Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,750,546 | $85.65M | 2.3% | $48.93 | $44.48 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 913,609 | $75.95M | 2.0% | $83.13 | $77.77 | — | ETF | 46429B663 |
| AAPL | Apple Inc | 526,117 | $75.77M | 2.0% | $144.02 * | $69.50 | -50.6% | COMMON STOCK | 037833100 |
| SPG | Simon Property Group Inc | 462,793 | $74.86M | 2.0% | $161.76 * | $108.06 | -5.0% | REIT | 828806109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,045,632 | $72.4M | 1.9% | $69.24 | $64.77 | — | ETF | 46429B689 |
| PLD | Prologis Inc | 1,039,143 | $60.94M | 1.6% | $58.64 * | $28.13 | +55.5% | REIT | 74340W103 |
| EQIX | Equinix Inc | 127,265 | $54.62M | 1.4% | $429.16 * | $254.90 | +41.0% | REIT | 29444U700 |
| MSFT | Microsoft Corp | 779,056 | $53.7M | 1.4% | $68.93 * | $27.33 | +128.0% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 40,073 | $38.79M | 1.0% | $968.01 * | $172.49 | -72.3% | COMMON STOCK | 023135106 |
| MAA | Mid-America Apartment Communities Inc | 365,533 | $38.52M | 1.0% | $105.38 * | $67.15 | +13.9% | REIT | 59522J103 |
| META | Facebook Inc | 238,552 | $36.02M | 0.9% | $150.98 * | $63.43 | +132.8% | COMMON STOCK | 30303M102 |
| JNJ | Johnson & Johnson | 271,864 | $35.97M | 0.9% | $132.29 * | $64.49 | +55.7% | COMMON STOCK | 478160104 |
| XOM | Exxon Mobil Corp | 427,689 | $34.53M | 0.9% | $80.73 * | $70.77 | -21.6% | COMMON STOCK | 30231G102 |
| AVB | AvalonBay Communities Inc | 172,767 | $33.2M | 0.9% | $192.17 * | $113.84 | +24.8% | REIT | 053484101 |
| JPM | JPMorgan Chase & Co | 358,622 | $32.78M | 0.9% | $91.40 * | $30.96 | +121.3% | COMMON STOCK | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 191,731 | $32.47M | 0.9% | $169.37 | $81.88 | +103.1% | COMMON STOCK | 084670702 |
| EQR | Equity Residential | 487,228 | $32.07M | 0.8% | $65.83 * | $46.95 | +1.4% | REIT | 29476L107 |
| WELL | Welltower Inc | 422,505 | $31.63M | 0.8% | $74.85 * | $44.72 | +19.8% | REIT | 95040Q104 |
| ARE | Alexandria Real Estate Equities Inc | 253,794 | $30.57M | 0.8% | $120.47 * | $58.37 | +46.0% | REIT | 015271109 |
| PSA | Public Storage | 145,239 | $30.29M | 0.8% | $208.53 * | $129.82 | +16.4% | REIT | 74460D109 |
| — | GGP Inc | 1,211,075 | $28.53M | 0.8% | $23.56 | $23.25 | — | REIT | 36174X101 |
| EXR | Extra Space Storage Inc | 365,771 | $28.53M | 0.8% | $78.00 * | $38.92 | +42.6% | REIT | 30225T102 |
| — | Duke Realty Corp | 1,000,891 | $27.98M | 0.7% | $27.95 | $17.22 | — | REIT | 264411505 |
| GOOGL | Alphabet Inc | 30,044 | $27.93M | 0.7% | $929.67 * | $36.75 | +26.3% | COMMON STOCK | 02079K305 |
| ESS | Essex Property Trust Inc | 108,185 | $27.83M | 0.7% | $257.27 * | $142.99 | +31.4% | REIT | 297178105 |
| GOOG | Alphabet Inc | 30,136 | $27.39M | 0.7% | $908.71 * | $35.73 | +27.2% | COMMON STOCK | 02079K107 |
| UDR | UDR Inc | 674,260 | $26.28M | 0.7% | $38.97 * | $25.16 | +11.1% | REIT | 902653104 |
| BDN | Brandywine Realty Trust | 1,483,247 | $26M | 0.7% | $17.53 | $15.65 | — | REIT | 105368203 |
| WFC | Wells Fargo & Co | 453,987 | $25.16M | 0.7% | $55.41 * | $38.73 | +8.9% | COMMON STOCK | 949746101 |
| T | AT&T Inc | 661,680 | $24.96M | 0.7% | $37.73 * | $22.47 | -29.1% | COMMON STOCK | 00206R102 |
| REG | Regency Centers Corp | 396,143 | $24.82M | 0.7% | $62.64 * | $48.27 | -7.4% | REIT | 758849103 |
| VTR | Ventas Inc | 354,238 | $24.61M | 0.6% | $69.48 * | $48.87 | -5.9% | REIT | 92276F100 |
| BAC | Bank of America Corp | 1,004,548 | $24.37M | 0.6% | $24.26 * | $6.95 | +174.7% | COMMON STOCK | 060505104 |
| — | General Electric Co | 878,925 | $23.74M | 0.6% | $27.01 | $16.08 | — | COMMON STOCK | 369604103 |
| KRC | Kilroy Realty Corp | 313,301 | $23.54M | 0.6% | $75.15 | $66.68 | — | REIT | 49427F108 |
| PG | Procter & Gamble Co/The | 258,084 | $22.49M | 0.6% | $87.15 * | $62.90 | +11.5% | COMMON STOCK | 742718109 |
| DLR | Digital Realty Trust Inc | 198,145 | $22.38M | 0.6% | $112.95 * | $55.91 | +51.6% | REIT | 253868103 |
| SUI | Sun Communities Inc | 246,296 | $21.6M | 0.6% | $87.69 | $74.29 | — | REIT | 866674104 |
| CDP | Corporate Office Properties Trust | 590,631 | $20.69M | 0.5% | $35.03 | $31.07 | — | REIT | 22002T108 |
| NEAR | iShares Short Maturity Bond ETF | 405,690 | $20.39M | 0.5% | $50.27 | $50.15 | — | ETF | 46431W507 |
| PFE | Pfizer Inc | 602,244 | $20.23M | 0.5% | $33.59 * | $17.89 | +20.8% | COMMON STOCK | 717081103 |
| VZ | Verizon Communications Inc | 447,182 | $19.97M | 0.5% | $44.66 * | $31.47 | -6.2% | COMMON STOCK | 92343V104 |
| CVX | Chevron Corp | 191,218 | $19.95M | 0.5% | $104.33 * | $89.54 | -18.2% | COMMON STOCK | 166764100 |
| BXP | Boston Properties Inc | 157,667 | $19.4M | 0.5% | $123.02 * | $83.11 | +4.6% | REIT | 101121101 |
| IVV | iShares Core S&P 500 ETF | 79,361 | $19.32M | 0.5% | $243.41 | $207.57 | — | ETF | 464287200 |
| — | HCP Inc | 591,664 | $18.91M | 0.5% | $31.96 | $34.50 | — | REIT | 40414L109 |
| — | CyrusOne Inc | 335,869 | $18.72M | 0.5% | $55.75 | $50.48 | — | REIT | 23283R100 |
| CMCSA | Comcast Corp | 477,564 | $18.59M | 0.5% | $38.92 * | $25.61 | +24.6% | COMMON STOCK | 20030N101 |
| C | Citigroup Inc | 277,915 | $18.59M | 0.5% | $66.88 * | $27.03 | +71.9% | COMMON STOCK | 172967424 |
| HD | Home Depot Inc/The | 120,655 | $18.51M | 0.5% | $153.40 * | $36.03 | +245.5% | COMMON STOCK | 437076102 |
| PM | Philip Morris International Inc | 156,771 | $18.41M | 0.5% | $117.45 * | $61.03 | +21.7% | COMMON STOCK | 718172109 |
| KIM | Kimco Realty Corp | 987,895 | $18.13M | 0.5% | $18.35 * | $13.64 | -7.0% | REIT | 49446R109 |
| UNH | UnitedHealth Group Inc | 97,276 | $18.04M | 0.5% | $185.42 * | $52.09 | +193.1% | COMMON STOCK | 91324P102 |
| MRK | Merck & Co Inc | 276,025 | $17.69M | 0.5% | $64.09 * | $33.02 | +41.0% | COMMON STOCK | 58933Y105 |
| — | Liberty Property Trust | 432,684 | $17.61M | 0.5% | $40.71 | $39.40 | — | REIT | 531172104 |
| V | Visa Inc | 186,300 | $17.47M | 0.5% | $93.78 * | $67.21 | +30.1% | COMMON STOCK | 92826C839 |
| EPR | EPR Properties | 242,456 | $17.43M | 0.5% | $71.87 | $67.13 | — | REIT | 26884U109 |
| KO | Coca-Cola Co/The | 388,080 | $17.41M | 0.5% | $44.85 * | $50.98 | -34.0% | COMMON STOCK | 191216100 |
| HIW | Highwoods Properties Inc | 330,879 | $16.78M | 0.4% | $50.71 | $44.31 | — | REIT | 431284108 |
| PEP | PepsiCo Inc | 144,180 | $16.65M | 0.4% | $115.49 * | $62.23 | +41.7% | COMMON STOCK | 713448108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 290,846 | $16.11M | 0.4% | $55.40 | $50.85 | — | ETF | 464286533 |
| INTC | Intel Corp | 475,252 | $16.04M | 0.4% | $33.74 * | $21.45 | +37.8% | COMMON STOCK | 458140100 |
| CSCO | Cisco Systems Inc | 504,707 | $15.8M | 0.4% | $31.30 * | $15.94 | +57.2% | COMMON STOCK | 17275R102 |
| ADC | Agree Realty Corp | 340,818 | $15.63M | 0.4% | $45.87 | $42.43 | — | REIT | 008492100 |
| DIS | Walt Disney Co/The | 146,828 | $15.6M | 0.4% | $106.25 * | $34.92 | +193.4% | COMMON STOCK | 254687106 |
| HST | Host Hotels & Resorts Inc | 835,286 | $15.26M | 0.4% | $18.27 * | $11.90 | +10.4% | REIT | 44107P104 |
| AMH | American Homes 4 Rent | 675,200 | $15.24M | 0.4% | $22.57 | $22.92 | — | REIT | 02665T306 |
| ORCL | Oracle Corp | 303,072 | $15.2M | 0.4% | $50.14 * | $29.05 | +38.0% | COMMON STOCK | 68389X105 |
| — | Physicians Realty Trust | 750,300 | $15.11M | 0.4% | $20.14 | $18.80 | — | REIT | 71943U104 |
| MO | Altria Group Inc | 194,915 | $14.52M | 0.4% | $74.47 * | $26.54 | +48.0% | COMMON STOCK | 02209S103 |
| — | Healthcare Trust of America Inc | 452,500 | $14.08M | 0.4% | $31.11 | $29.66 | — | REIT | 42225P501 |
| — | SL Green Realty Corp | 132,251 | $13.99M | 0.4% | $105.80 | $96.25 | — | REIT | 78440X101 |
| VNO | Vornado Realty Trust | 147,469 | $13.85M | 0.4% | $93.90 | $95.93 | — | REIT | 929042109 |
| HLT | Hilton Worldwide Holdings Inc | 217,076 | $13.43M | 0.4% | $61.85 * | $59.24 | +1.6% | COMMON STOCK | 43300A203 |
| IBM | International Business Machines Corp | 86,268 | $13.27M | 0.3% | $153.83 * | $169.35 | -38.7% | COMMON STOCK | 459200101 |
| AMGN | Amgen Inc | 74,320 | $12.8M | 0.3% | $172.23 * | $61.37 | +104.3% | COMMON STOCK | 031162100 |
| BRX | Brixmor Property Group Inc | 709,500 | $12.69M | 0.3% | $17.88 | $25.32 | — | REIT | 11120U105 |
| MCD | McDonald's Corp | 82,232 | $12.6M | 0.3% | $153.16 * | $86.76 | +35.9% | COMMON STOCK | 580135101 |
| MMM | 3M Co | 60,326 | $12.56M | 0.3% | $208.19 * | $73.62 | +69.3% | COMMON STOCK | 88579Y101 |
| MDT | Medtronic PLC | 138,145 | $12.26M | 0.3% | $88.75 * | $58.12 | +16.4% | COMMON STOCK | G5960L103 |
| ABBV | AbbVie Inc | 160,597 | $11.64M | 0.3% | $72.51 * | $26.36 | +78.1% | COMMON STOCK | 00287Y109 |
| MA | Mastercard Inc | 94,650 | $11.49M | 0.3% | $121.45 * | $95.60 | +18.3% | COMMON STOCK | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 149,031 | $11.28M | 0.3% | $75.68 * | $49.88 | -55.9% | COMMON STOCK | 931142103 |
| BA | Boeing Co/The | 56,707 | $11.21M | 0.3% | $197.75 * | $65.45 | +167.2% | COMMON STOCK | 097023105 |
| INVH | Invitation Homes Inc | 518,200 | $11.21M | 0.3% | $21.63 * | $17.09 | +0.9% | REIT | 46187W107 |
| NNN | National Retail Properties Inc | 285,351 | $11.16M | 0.3% | $39.10 | $39.33 | — | REIT | 637417106 |
| EWG | iShares MSCI Germany ETF | 352,698 | $10.68M | 0.3% | $30.27 | $25.67 | — | ETF | 464286806 |
| — | Apartment Investment & Management Co | 247,064 | $10.62M | 0.3% | $42.97 | $43.61 | — | REIT | 03748R101 |
| SHO | Sunstone Hotel Investors Inc | 651,800 | $10.51M | 0.3% | $16.12 | $13.96 | — | REIT | 867892101 |
| HON | Honeywell International Inc | 76,985 | $10.26M | 0.3% | $133.29 * | $46.69 | +111.5% | COMMON STOCK | 438516106 |
| — | Celgene Corp | 78,795 | $10.23M | 0.3% | $129.87 | $77.85 | — | COMMON STOCK | 151020104 |
| — | American Campus Communities Inc | 212,726 | $10.06M | 0.3% | $47.30 | $44.06 | — | REIT | 024835100 |
| — | Broadcom Ltd | 40,527 | $9.445M | 0.2% | $233.05 | $156.70 | — | COMMON STOCK | Y09827109 |
| — | Priceline Group Inc/The | 5,009 | $9.369M | 0.2% | $1870.43 | $579.79 | — | COMMON STOCK | 741503403 |
| GILD | Gilead Sciences Inc | 131,857 | $9.333M | 0.2% | $70.78 * | $36.27 | +33.2% | COMMON STOCK | 375558103 |
| REXR | Rexford Industrial Realty Inc | 337,600 | $9.264M | 0.2% | $27.44 | $27.44 | — | REIT | 76169C100 |
| BMY | Bristol-Myers Squibb Co | 166,262 | $9.264M | 0.2% | $55.72 * | $32.68 | +22.1% | COMMON STOCK | 110122108 |
| SLB | Schlumberger Ltd | 140,199 | $9.231M | 0.2% | $65.84 * | $59.63 | -6.4% | COMMON STOCK | 806857108 |
| APLE | Apple Hospitality REIT Inc | 492,600 | $9.216M | 0.2% | $18.71 | $19.52 | — | REIT | 03784Y200 |
| — | United Technologies Corp | 75,198 | $9.182M | 0.2% | $122.10 | $72.73 | — | COMMON STOCK | 913017109 |
| CUBE | CubeSmart | 379,401 | $9.121M | 0.2% | $24.04 | $18.20 | — | REIT | 229663109 |
| UNP | Union Pacific Corp | 81,453 | $8.871M | 0.2% | $108.91 * | $78.38 | +15.0% | COMMON STOCK | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $8.746M | 0.2% | $241.80 | $10651.70 | — | ETF | 78462F103 |
| NVDA | NVIDIA Corp | 60,063 | $8.683M | 0.2% | $144.56 * | $10.03 | -68.7% | COMMON STOCK | 67066G104 |
| SBUX | Starbucks Corp | 146,122 | $8.52M | 0.2% | $58.31 * | $39.42 | +27.4% | COMMON STOCK | 855244109 |
| ABT | Abbott Laboratories | 175,056 | $8.509M | 0.2% | $48.61 * | $47.59 | -18.3% | COMMON STOCK | 002824100 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.366M | 0.2% | $44.73 | $34.29 | — | ETF | 73937B779 |
| USB | US Bancorp | 159,846 | $8.299M | 0.2% | $51.92 * | $26.27 | +40.7% | COMMON STOCK | 902973304 |
| CVS | CVS Health Corp | 102,837 | $8.274M | 0.2% | $80.46 * | $35.68 | +69.1% | COMMON STOCK | 126650100 |
| — | Allergan plc | 34,006 | $8.267M | 0.2% | $243.10 | $301.77 | — | COMMON STOCK | G0177J108 |
| QCOM | QUALCOMM Inc | 149,083 | $8.232M | 0.2% | $55.22 * | $49.08 | -9.9% | COMMON STOCK | 747525103 |
| GS | Goldman Sachs Group Inc/The | 36,937 | $8.196M | 0.2% | $221.89 * | $98.75 | +86.9% | COMMON STOCK | 38141G104 |
| LLY | Eli Lilly & Co | 97,992 | $8.065M | 0.2% | $82.30 * | $39.35 | +81.2% | COMMON STOCK | 532457108 |
| EPD | Enterprise Products Partners LP | 295,300 | $7.997M | 0.2% | $27.08 | $28.33 | — | MLP | 293792107 |
| NKE | NIKE Inc | 133,750 | $7.891M | 0.2% | $59.00 * | $60.38 | -20.1% | COMMON STOCK | 654106103 |
| — | Time Warner Inc | 78,229 | $7.855M | 0.2% | $100.41 | $32.90 | — | COMMON STOCK | 887317303 |
| — | Accenture PLC | 62,570 | $7.739M | 0.2% | $123.69 | $83.20 | — | COMMON STOCK | B4BNMY3US |
| TXN | Texas Instruments Inc | 100,535 | $7.734M | 0.2% | $76.93 * | $27.42 | +130.4% | COMMON STOCK | 882508104 |
| EXC | Exelon Corp | 213,131 | $7.688M | 0.2% | $36.07 * | $23.27 | -19.0% | COMMON STOCK | 30161N101 |
| UPS | United Parcel Service Inc | 69,501 | $7.686M | 0.2% | $110.59 * | $63.70 | +21.4% | COMMON STOCK | 911312106 |
| — | Macquarie Infrastructure Co LLC | 96,011 | $7.527M | 0.2% | $78.40 | $70.48 | — | COMMON STOCK | 55608B105 |
| CHTR | Charter Communications Inc | 21,795 | $7.342M | 0.2% | $336.87 | $252.83 | +31.9% | COMMON STOCK | 16119P108 |
| — | DuPont Fabros Technology Inc | 117,409 | $7.18M | 0.2% | $61.15 | $44.14 | — | REIT | 26613Q106 |
| — | Dow Chemical Co/The | 113,428 | $7.154M | 0.2% | $63.07 | $25.87 | — | COMMON STOCK | 260543103 |
| COST | Costco Wholesale Corp | 44,210 | $7.071M | 0.2% | $159.94 * | $86.96 | +73.6% | COMMON STOCK | 22160K105 |
| ADBE | Adobe Systems Inc | 49,898 | $7.058M | 0.2% | $141.45 * | $34.19 | +300.5% | COMMON STOCK | 00724F101 |
| — | EI du Pont de Nemours & Co | 87,393 | $7.053M | 0.2% | $80.70 | $42.42 | — | COMMON STOCK | 263534109 |
| CCI | Crown Castle International Corp | 70,371 | $7.05M | 0.2% | $100.18 * | $56.05 | +22.1% | REIT | 22822V101 |
| LMT | Lockheed Martin Corp | 25,161 | $6.985M | 0.2% | $277.61 * | $80.04 | +172.8% | COMMON STOCK | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 39,571 | $6.904M | 0.2% | $174.47 * | $65.49 | +150.6% | COMMON STOCK | 883556102 |
| CB | Chubb Ltd | 47,080 | $6.844M | 0.2% | $145.37 * | $95.15 | +27.0% | COMMON STOCK | H1467J104 |
| — | Walgreens Boots Alliance Inc | 86,201 | $6.75M | 0.2% | $78.31 | $76.87 | — | COMMON STOCK | 931427108 |
| LOW | Lowe's Cos Inc | 86,583 | $6.713M | 0.2% | $77.53 * | $21.51 | +224.0% | COMMON STOCK | 548661107 |
| NEE | NextEra Energy Inc | 47,229 | $6.618M | 0.2% | $140.13 * | $47.66 | -42.2% | COMMON STOCK | 65339F101 |
| MDLZ | Mondelez International Inc | 153,153 | $6.615M | 0.2% | $43.19 * | $28.55 | +28.4% | COMMON STOCK | 609207105 |
| CL | Colgate-Palmolive Co | 89,115 | $6.606M | 0.2% | $74.13 * | $63.98 | -5.2% | COMMON STOCK | 194162103 |
| D | Dominion Energy Inc | 85,414 | $6.546M | 0.2% | $76.64 * | $47.84 | +12.3% | COMMON STOCK | 25746U109 |
| NFLX | Netflix Inc | 43,482 | $6.497M | 0.2% | $149.42 * | $21.21 | -27.5% | COMMON STOCK | 64110L106 |
| MS | Morgan Stanley | 143,772 | $6.406M | 0.2% | $44.56 * | $26.20 | +28.0% | COMMON STOCK | 617446448 |
| CAT | Caterpillar Inc | 59,494 | $6.393M | 0.2% | $107.46 * | $73.44 | +14.5% | COMMON STOCK | 149123101 |
| AXP | American Express Co | 75,775 | $6.383M | 0.2% | $84.24 * | $46.66 | +50.6% | COMMON STOCK | 025816109 |
| SO | Southern Co/The | 132,923 | $6.364M | 0.2% | $47.88 * | $35.34 | -0.7% | COMMON STOCK | 842587107 |
| AEP | American Electric Power Co Inc | 89,414 | $6.212M | 0.2% | $69.47 * | $38.19 | +34.3% | COMMON STOCK | 025537101 |
| PNC | PNC Financial Services Group Inc/The | 48,848 | $6.1M | 0.2% | $124.88 * | $48.82 | +85.0% | COMMON STOCK | 693475105 |
| PYPL | PayPal Holdings Inc | 112,729 | $6.05M | 0.2% | $53.67 * | $35.90 | +36.6% | COMMON STOCK | 70450Y103 |
| MET | MetLife Inc | 109,059 | $5.992M | 0.2% | $54.94 * | $28.45 | +21.7% | COMMON STOCK | 59156R108 |
| DUK | Duke Energy Corp | 70,672 | $5.907M | 0.2% | $83.58 * | $57.11 | +3.5% | COMMON STOCK | 26441C204 |
| BIIB | Biogen Inc | 21,562 | $5.851M | 0.2% | $271.36 * | $120.31 | +119.8% | COMMON STOCK | 09062X103 |
| IVW | iShares S&P 500 Growth ETF | 42,700 | $5.843M | 0.2% | $136.84 | $2059.62 | — | ETF | 464287309 |
| CRM | salesforce.com Inc | 67,445 | $5.841M | 0.2% | $86.60 | $63.54 | +35.4% | COMMON STOCK | 79466L302 |
| GD | General Dynamics Corp | 28,704 | $5.686M | 0.1% | $198.09 * | $59.79 | +170.9% | COMMON STOCK | 369550108 |
| AMT | American Tower Corp | 42,864 | $5.672M | 0.1% | $132.33 * | $64.83 | +58.7% | REIT | 03027X100 |
| AIG | American International Group Inc | 88,738 | $5.548M | 0.1% | $62.52 * | $29.80 | +67.1% | COMMON STOCK | 026874784 |
| COP | ConocoPhillips | 124,780 | $5.485M | 0.1% | $43.96 * | $56.23 | -36.9% | COMMON STOCK | 20825C104 |
| — | Federal Realty Investment Trust | 43,013 | $5.436M | 0.1% | $126.38 | $121.18 | — | REIT | 313747206 |
| — | Reynolds American Inc | 83,420 | $5.426M | 0.1% | $65.04 | $46.55 | — | COMMON STOCK | 761713106 |
| FDX | FedEx Corp | 24,897 | $5.411M | 0.1% | $217.34 * | $76.37 | +123.9% | COMMON STOCK | 31428X106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.363M | 0.1% | $120.52 | $117.19 | — | ETF | 464287242 |
| BK | Bank of New York Mellon Corp/The | 104,858 | $5.35M | 0.1% | $51.02 * | $19.36 | +96.0% | COMMON STOCK | 064058100 |
| STAG | STAG Industrial Inc | 192,325 | $5.308M | 0.1% | $27.60 | $21.38 | — | REIT | 85254J102 |
| SCHW | Charles Schwab Corp/The | 122,781 | $5.275M | 0.1% | $42.96 * | $14.19 | +152.0% | COMMON STOCK | 808513105 |
| EOG | EOG Resources Inc | 58,123 | $5.261M | 0.1% | $90.51 * | $72.51 | -5.3% | COMMON STOCK | 26875P101 |
| — | Monsanto Co | 44,330 | $5.247M | 0.1% | $118.36 | $112.32 | — | COMMON STOCK | 61166W101 |
| — | BlackRock Inc | 12,361 | $5.221M | 0.1% | $422.38 | $175.75 | — | COMMON STOCK | 09247X101 |
| WDC | Chicago Board Options Exchange | 58,718 | $5.202M | 0.1% | $88.59 * | $48.00 | +24.3% | COMMON STOCK | 958102105 |
| DHR | Danaher Corp | 61,486 | $5.189M | 0.1% | $84.39 * | $41.23 | +74.1% | COMMON STOCK | 235851102 |
| KHC | Kraft Heinz Co/The | 60,202 | $5.156M | 0.1% | $85.64 * | $48.02 | +26.5% | COMMON STOCK | 500754106 |
| — | Aetna Inc | 33,554 | $5.095M | 0.1% | $151.84 | $45.52 | — | COMMON STOCK | 00817Y108 |
| CSX | CSX Corp | 93,095 | $5.079M | 0.1% | $54.56 * | $17.86 | -14.7% | COMMON STOCK | 126408103 |
| ELV | Anthem Inc | 26,857 | $5.053M | 0.1% | $188.14 * | $107.58 | +49.1% | COMMON STOCK | 036752103 |
| — | Hudson Pacific Properties Inc | 145,400 | $4.971M | 0.1% | $34.19 | $34.64 | — | REIT | 444097109 |
| GM | General Motors Co | 138,579 | $4.841M | 0.1% | $34.93 * | $25.34 | +14.6% | COMMON STOCK | 37045V100 |
| — | Raytheon Co | 29,486 | $4.761M | 0.1% | $161.47 | $45.52 | — | COMMON STOCK | 755111507 |
| — | Uniti Group Inc | 186,634 | $4.692M | 0.1% | $25.14 | $25.55 | — | REIT | 91325V108 |
| TJX | TJX Cos Inc/The | 64,909 | $4.684M | 0.1% | $72.16 * | $45.60 | -26.8% | COMMON STOCK | 872540109 |
| PRU | Prudential Financial Inc | 43,230 | $4.675M | 0.1% | $108.14 * | $46.95 | +51.4% | COMMON STOCK | 744320102 |
| LTC | LTC Properties Inc | 90,804 | $4.666M | 0.1% | $51.39 | $36.11 | — | REIT | 502175102 |
| ADP | Automatic Data Processing Inc | 45,122 | $4.623M | 0.1% | $102.46 * | $48.64 | +73.2% | COMMON STOCK | 053015103 |
| KMB | Kimberly-Clark Corp | 35,766 | $4.618M | 0.1% | $129.12 * | $71.36 | +34.8% | COMMON STOCK | 494368103 |
| OXY | Occidental Petroleum Corp | 77,091 | $4.615M | 0.1% | $59.86 * | $69.75 | -30.4% | COMMON STOCK | 674599105 |
| NOC | Northrop Grumman Corp | 17,648 | $4.53M | 0.1% | $256.69 * | $55.32 | +293.2% | COMMON STOCK | 666807102 |
| ITW | Illinois Tool Works Inc | 31,437 | $4.503M | 0.1% | $143.24 * | $43.01 | +163.5% | COMMON STOCK | 452308109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 156,805 | $4.488M | 0.1% | $28.62 | $22.30 | — | REIT | 32054K103 |
| BDX | Becton Dickinson and Co | 23,003 | $4.488M | 0.1% | $195.10 * | $87.93 | +82.6% | COMMON STOCK | 075887109 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4.48M | 0.1% | $222.06 | $189.19 | — | ETF | 922908363 |
| MPLX | MPLX LP | 134,100 | $4.479M | 0.1% | $33.40 | $33.79 | — | MLP | 55336V100 |
| AMAT | Applied Materials Inc | 108,436 | $4.479M | 0.1% | $41.31 * | $11.16 | +245.8% | COMMON STOCK | 038222105 |
| F | Ford Motor Co | 394,789 | $4.418M | 0.1% | $11.19 * | $9.49 | -25.2% | COMMON STOCK | 345370860 |
| SYK | Stryker Corp | 31,377 | $4.355M | 0.1% | $138.80 * | $82.65 | +51.0% | COMMON STOCK | 863667101 |
| — | Cigna Corp | 25,880 | $4.332M | 0.1% | $167.39 | $51.15 | — | COMMON STOCK | 125509109 |
| CME | CME Group Inc | 34,299 | $4.296M | 0.1% | $125.25 * | $91.76 | -4.6% | COMMON STOCK | 12572Q105 |
| WY | Weyerhaeuser Co | 127,008 | $4.255M | 0.1% | $33.50 * | $20.54 | +17.0% | REIT | 962166104 |
| — | Retail Opportunity Investments Corp | 217,000 | $4.164M | 0.1% | $19.19 | $19.15 | — | REIT | 76131N101 |
| IVE | iShares S&P 500 Value ETF | 39,100 | $4.104M | 0.1% | $104.96 | $1572.90 | — | ETF | 464287408 |
| JCI | Johnson Controls International plc | 94,645 | $4.104M | 0.1% | $43.36 * | $33.21 | +3.4% | COMMON STOCK | G51502105 |
| — | Brookfield Infrastructure Partners LP | 100,200 | $4.099M | 0.1% | $40.91 | $39.68 | — | COMMON STOCK | B2NHY98US |
| MRSH | Marsh & McLennan Cos Inc | 51,934 | $4.049M | 0.1% | $77.96 * | $28.46 | +130.5% | COMMON STOCK | 571748102 |
| — | Activision Blizzard Inc | 69,895 | $4.024M | 0.1% | $57.57 | $34.93 | — | COMMON STOCK | 00507V109 |
| COF | Capital One Financial Corp | 48,677 | $4.022M | 0.1% | $82.63 * | $43.56 | +60.6% | COMMON STOCK | 14040H105 |
| DAL | Delta Air Lines Inc | 74,158 | $3.985M | 0.1% | $53.74 * | $18.74 | +136.4% | COMMON STOCK | 247361702 |
| PCG | PG&E Corp | 59,690 | $3.962M | 0.1% | $66.38 | $48.14 | +36.2% | COMMON STOCK | 69331C108 |
| CTSH | Cognizant Technology Solutions Corp | 59,403 | $3.944M | 0.1% | $66.39 * | $52.80 | +6.8% | COMMON STOCK | 192446102 |
| ICE | Intercontinental Exchange Inc | 59,741 | $3.938M | 0.1% | $65.92 * | $46.70 | +17.6% | COMMON STOCK | 45866F104 |
| EMR | Emerson Electric Co | 64,947 | $3.872M | 0.1% | $59.62 * | $41.36 | +16.1% | COMMON STOCK | 291011104 |
| — | Praxair Inc | 28,899 | $3.831M | 0.1% | $132.57 | $96.35 | — | COMMON STOCK | 74005P104 |
| BSX | Boston Scientific Corp | 138,165 | $3.83M | 0.1% | $27.72 * | $7.62 | +248.3% | COMMON STOCK | 101137107 |
| DTE | DTE Energy Co | 36,084 | $3.818M | 0.1% | $105.81 * | $52.93 | +28.3% | COMMON STOCK | 233331107 |
| — | Express Scripts Holding Co | 59,812 | $3.818M | 0.1% | $63.83 | $57.78 | — | COMMON STOCK | 30219G108 |
| AES | AES Corp/VA | 342,342 | $3.803M | 0.1% | $11.11 * | $8.56 | -2.1% | COMMON STOCK | 00130H105 |
| REGN | Regeneron Pharmaceuticals Inc | 7,737 | $3.8M | 0.1% | $491.15 * | $145.15 | +199.8% | COMMON STOCK | 75886F107 |
| SPGI | S&P Global Inc | 26,022 | $3.799M | 0.1% | $145.99 * | $96.34 | +33.4% | COMMON STOCK | 78409V104 |
| LUV | Southwest Airlines Co | 60,932 | $3.786M | 0.1% | $62.13 * | $10.24 | +411.0% | COMMON STOCK | 844741108 |
| HAL | Halliburton Co | 87,545 | $3.739M | 0.1% | $42.71 * | $31.34 | +23.4% | COMMON STOCK | 406216101 |
| KMI | Kinder Morgan Inc/DE | 193,792 | $3.713M | 0.1% | $19.16 * | $19.93 | -37.4% | MLP | 49456B101 |
| — | BB&T Corp | 81,755 | $3.712M | 0.1% | $45.40 | $25.02 | — | COMMON STOCK | 054937107 |
| DE | Deere & Co | 29,675 | $3.668M | 0.1% | $123.61 * | $65.65 | +56.6% | COMMON STOCK | 244199105 |
| PSX | Phillips 66 | 44,270 | $3.661M | 0.1% | $82.70 * | $34.14 | +64.9% | COMMON STOCK | 718546104 |
| NHI | National Health Investors Inc | 45,306 | $3.588M | 0.1% | $79.19 | $65.88 | — | REIT | 63633D104 |
| TRV | Travelers Cos Inc/The | 28,256 | $3.575M | 0.1% | $126.52 * | $49.04 | +107.7% | COMMON STOCK | 89417E109 |
| NSC | Norfolk Southern Corp | 29,284 | $3.564M | 0.1% | $121.70 * | $62.35 | +58.4% | COMMON STOCK | 655844108 |
| EBAY | eBay Inc | 101,531 | $3.545M | 0.1% | $34.92 * | $28.89 | +5.4% | COMMON STOCK | 278642103 |
| — | Aon PLC | 26,487 | $3.521M | 0.1% | $132.93 | $88.36 | — | COMMON STOCK | B5BT0K0US |
| ETN | Eaton Corp PLC | 45,142 | $3.513M | 0.1% | $77.82 * | $53.52 | +19.5% | COMMON STOCK | G29183103 |
| HUM | Humana Inc | 14,595 | $3.512M | 0.1% | $240.63 * | $79.87 | +163.7% | COMMON STOCK | 444859102 |
| MCK | McKesson Corp | 21,311 | $3.507M | 0.1% | $164.56 * | $84.82 | +66.9% | COMMON STOCK | 58155Q103 |
| ISRG | Intuitive Surgical Inc | 3,743 | $3.501M | 0.1% | $935.35 * | $307.24 | -68.7% | COMMON STOCK | 46120E602 |
| — | Weingarten Realty Investors | 116,311 | $3.501M | 0.1% | $30.10 | $32.43 | — | REIT | 948741103 |
| ECL | Ecolab Inc | 26,347 | $3.498M | 0.1% | $132.77 * | $57.86 | +103.4% | COMMON STOCK | 278865100 |
| STZ | Constellation Brands Inc | 17,256 | $3.343M | 0.1% | $193.73 * | $36.20 | +330.1% | COMMON STOCK | 21036P108 |
| CPT | Camden Property Trust | 39,042 | $3.338M | 0.1% | $85.50 * | $54.60 | +14.3% | REIT | 133131102 |
| — | Colony NorthStar Inc | 236,795 | $3.336M | 0.1% | $14.09 | $12.97 | — | REIT | 19625W104 |
| EA | Electronic Arts Inc | 31,252 | $3.304M | 0.1% | $105.72 * | $25.51 | +292.6% | COMMON STOCK | 285512109 |
| — | Spectra Energy Partners LP | 76,908 | $3.299M | 0.1% | $42.90 | $47.10 | — | MLP | 84756N109 |
| — | Hospitality Properties Trust | 112,312 | $3.273M | 0.1% | $29.14 | $27.75 | — | REIT | 44106M102 |
| INTU | Intuit Inc | 24,511 | $3.255M | 0.1% | $132.80 * | $49.97 | +144.2% | COMMON STOCK | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 25,186 | $3.246M | 0.1% | $128.88 * | $55.73 | +116.0% | COMMON STOCK | 92532F100 |
| ALL | Allstate Corp/The | 36,691 | $3.245M | 0.1% | $88.44 * | $24.43 | +185.6% | COMMON STOCK | 020002101 |
| GIS | General Mills Inc | 58,040 | $3.215M | 0.1% | $55.39 * | $38.56 | +8.9% | COMMON STOCK | 370334104 |
| STT | State Street Corp | 35,627 | $3.197M | 0.1% | $89.74 * | $33.06 | +94.2% | COMMON STOCK | 857477103 |
| APD | Air Products & Chemicals Inc | 21,968 | $3.143M | 0.1% | $143.07 * | $82.76 | +38.8% | COMMON STOCK | 009158106 |
| MAR | Marriott International Inc/MD | 31,280 | $3.138M | 0.1% | $100.32 * | $50.78 | +83.0% | COMMON STOCK | 571903202 |
| MU | Micron Technology Inc | 104,818 | $3.13M | 0.1% | $29.86 * | $7.74 | +269.1% | COMMON STOCK | 595112103 |
| — | NRG Yield Inc | 183,000 | $3.122M | 0.1% | $17.06 | $15.71 | — | COMMON STOCK | 62942X306 |
| AFL | Aflac Inc | 40,072 | $3.113M | 0.1% | $77.69 * | $34.62 | -11.2% | COMMON STOCK | 001055102 |
| ZTS | Zoetis Inc | 49,482 | $3.087M | 0.1% | $62.39 * | $31.82 | +73.8% | COMMON STOCK | 98978V103 |
| — | Energy Transfer Partners LP | 149,850 | $3.055M | 0.1% | $20.39 | $20.39 | — | MLP | 29278N103 |
| VLO | Valero Energy Corp | 45,159 | $3.046M | 0.1% | $67.45 * | $18.16 | +153.5% | COMMON STOCK | 91913Y100 |
| — | PowerShares Senior Loan Portfolio | 130,350 | $3.016M | 0.1% | $23.14 | $23.35 | — | ETF | 73936Q769 |
| — | Twenty-First Century Fox Inc | 106,108 | $3.007M | 0.1% | $28.34 | $33.51 | — | COMMON STOCK | 90130A101 |
| WM | Waste Management Inc | 40,853 | $2.997M | 0.1% | $73.36 * | $43.20 | +44.7% | COMMON STOCK | 94106L109 |
| BAX | Baxter International Inc | 49,151 | $2.976M | 0.1% | $60.55 * | $52.46 | -6.4% | COMMON STOCK | 071813109 |
| HPQ | HP Inc | 169,915 | $2.97M | 0.1% | $17.48 * | $9.17 | +50.8% | COMMON STOCK | 40434L105 |
| TGT | Target Corp | 55,640 | $2.909M | 0.1% | $52.28 * | $49.47 | -13.9% | COMMON STOCK | 87612E106 |
| SHW | Sherwin-Williams Co/The | 8,242 | $2.893M | 0.1% | $351.01 * | $74.66 | +38.6% | COMMON STOCK | 824348106 |
| ADI | Analog Devices Inc | 36,961 | $2.876M | 0.1% | $77.81 * | $38.86 | +73.7% | COMMON STOCK | 032654105 |
| SBRA | Sabra Health Care REIT Inc | 119,271 | $2.874M | 0.1% | $24.10 | $21.66 | — | REIT | 78573L106 |
| SRE | Sempra Energy | 25,320 | $2.855M | 0.1% | $112.76 * | $43.95 | -2.6% | COMMON STOCK | 816851109 |
| FIS | Fidelity National Information Services Inc | 33,292 | $2.843M | 0.1% | $85.40 * | $34.84 | +106.0% | COMMON STOCK | 31620M106 |
| PPG | PPG Industries Inc | 25,730 | $2.829M | 0.1% | $109.95 * | $83.02 | +11.0% | COMMON STOCK | 693506107 |
| — | TE Connectivity Ltd | 35,808 | $2.817M | 0.1% | $78.67 | $56.14 | — | COMMON STOCK | B62B7C3US |
| — | LyondellBasell Industries NV | 33,188 | $2.801M | 0.1% | $84.40 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| GLW | Corning Inc | 92,856 | $2.79M | 0.1% | $30.05 * | $12.45 | +82.9% | COMMON STOCK | 219350105 |
| HPE | Hewlett Packard Enterprise Co | 168,031 | $2.788M | 0.1% | $16.59 * | $6.50 | +65.1% | COMMON STOCK | 42824C109 |
| — | Brookfield Property Partners LP | 117,500 | $2.781M | 0.1% | $23.67 | $23.09 | — | MLP | G16249107 |
| CCL | Carnival Corp | 42,132 | $2.763M | 0.1% | $65.58 * | $31.24 | +80.7% | COMMON STOCK | 143658300 |
| — | SunTrust Banks Inc | 48,689 | $2.762M | 0.1% | $56.73 | $0.04 | — | COMMON STOCK | 867914103 |
| — | Alexion Pharmaceuticals Inc | 22,622 | $2.752M | 0.1% | $121.65 | $116.28 | — | COMMON STOCK | 015351109 |
| MPC | Marathon Petroleum Corp | 52,284 | $2.736M | 0.1% | $52.33 * | $32.05 | +23.3% | COMMON STOCK | 56585A102 |
| — | Pioneer Natural Resources Co | 17,116 | $2.731M | 0.1% | $159.56 | $99.99 | — | COMMON STOCK | 723787107 |
| PPL | PPL Corp | 68,835 | $2.661M | 0.1% | $38.66 * | $20.61 | +27.4% | COMMON STOCK | 69351T106 |
| WEC | WEC Energy Group Inc | 42,767 | $2.625M | 0.1% | $61.38 * | $38.80 | +20.8% | COMMON STOCK | 92939U106 |
| FISV | Fiserv Inc | 21,447 | $2.624M | 0.1% | $122.35 * | $38.52 | +57.0% | COMMON STOCK | 337738108 |
| ZBH | Zimmer Biomet Holdings Inc | 20,359 | $2.614M | 0.1% | $128.40 * | $66.23 | +66.8% | COMMON STOCK | 98956P102 |
| NWL | Newell Brands Inc | 48,613 | $2.607M | 0.1% | $53.63 * | $21.76 | +58.8% | COMMON STOCK | 651229106 |
| PGR | Progressive Corp/The | 58,512 | $2.58M | 0.1% | $44.09 * | $18.33 | +75.0% | COMMON STOCK | 743315103 |
| ILMN | Illumina Inc | 14,822 | $2.572M | 0.1% | $173.53 | $160.98 | +7.5% | COMMON STOCK | 452327109 |
| EIX | Edison International | 32,842 | $2.568M | 0.1% | $78.19 * | $38.67 | +43.9% | COMMON STOCK | 281020107 |
| — | Anadarko Petroleum Corp | 56,357 | $2.555M | 0.1% | $45.34 | $64.85 | — | COMMON STOCK | 032511107 |
| CMI | Cummins Inc | 15,620 | $2.534M | 0.1% | $162.23 * | $82.90 | +49.3% | COMMON STOCK | 231021106 |
| WMB | Williams Cos Inc/The | 83,339 | $2.524M | 0.1% | $30.29 * | $23.27 | -19.8% | COMMON STOCK | 969457100 |
| MTB | M&T Bank Corp | 15,537 | $2.516M | 0.1% | $161.94 * | $76.71 | +59.5% | COMMON STOCK | 55261F104 |
| — | Great Plains Energy Inc | 85,819 | $2.513M | 0.1% | $29.28 | $27.09 | — | COMMON STOCK | 391164100 |
| HCA | HCA Holdings Inc | 28,795 | $2.511M | 0.1% | $87.20 * | $68.09 | +15.5% | COMMON STOCK | 40412C101 |
| SYY | Sysco Corp | 49,603 | $2.497M | 0.1% | $50.34 * | $26.11 | +63.3% | COMMON STOCK | 871829107 |
| EW | Edwards Lifesciences Corp | 21,116 | $2.497M | 0.1% | $118.25 * | $45.51 | -19.8% | COMMON STOCK | 28176E108 |
| AAL | American Airlines Group Inc | 49,632 | $2.497M | 0.1% | $50.31 * | $48.17 | -6.4% | COMMON STOCK | 02376R102 |
| — | Western Gas Partners LP | 44,411 | $2.484M | 0.1% | $55.93 | $56.70 | — | MLP | 958254104 |
| CAH | Cardinal Health Inc | 31,847 | $2.482M | 0.1% | $77.94 * | $43.47 | +34.4% | COMMON STOCK | 14149Y108 |
| ED | Consolidated Edison Inc | 30,662 | $2.478M | 0.1% | $80.82 * | $55.57 | +6.7% | COMMON STOCK | 209115104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 21,500 | $2.459M | 0.1% | $114.37 | $110.23 | — | ETF | 464288281 |
| YUM | Yum! Brands Inc | 33,302 | $2.456M | 0.1% | $73.75 * | $48.78 | +22.2% | COMMON STOCK | 988498101 |
| XIFR | NextEra Energy Partners LP | 66,100 | $2.445M | 0.1% | $36.99 * | $34.44 | 0.0% | LTD PART | 65341B106 |
| STWD | Starwood Property Trust Inc | 107,500 | $2.407M | 0.1% | $22.39 | $22.09 | — | REIT | 85571B105 |
| ROP | Roper Technologies Inc | 10,317 | $2.389M | 0.1% | $231.56 * | $86.09 | +144.4% | COMMON STOCK | 776696106 |
| — | Discover Financial Services | 38,354 | $2.385M | 0.1% | $62.18 | $24.05 | — | COMMON STOCK | 254709108 |
| ADM | Archer-Daniels-Midland Co | 57,500 | $2.379M | 0.1% | $41.37 * | $25.05 | +32.7% | COMMON STOCK | 039483102 |
| — | CBS Corp | 37,148 | $2.369M | 0.1% | $63.77 | $20.77 | — | COMMON STOCK | 124857202 |
| — | CR Bard Inc | 7,475 | $2.363M | 0.1% | $316.12 | $106.90 | — | COMMON STOCK | 067383109 |
| — | Kinder Morgan Inc/DE | 53,800 | $2.361M | 0.1% | $43.88 | $43.88 | — | PUBLIC | 49456B200 |
| — | Delphi Automotive PLC | 26,930 | $2.36M | 0.1% | $87.63 | $41.59 | — | COMMON STOCK | G27823106 |
| — | Ingersoll-Rand PLC | 25,695 | $2.348M | 0.1% | $91.38 | $57.56 | — | COMMON STOCK | B633030US |
| IP | International Paper Co | 41,481 | $2.348M | 0.1% | $56.60 * | $24.05 | +44.5% | COMMON STOCK | 460146103 |
| XEL | Xcel Energy Inc | 51,119 | $2.345M | 0.1% | $45.87 * | $25.24 | +39.9% | COMMON STOCK | 98389B100 |
| PCAR | PACCAR Inc | 35,328 | $2.333M | 0.1% | $66.04 * | $32.73 | -5.6% | COMMON STOCK | 693718108 |
| — | Baker Hughes Inc | 42,738 | $2.33M | 0.1% | $54.52 | $46.94 | — | COMMON STOCK | 057224107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.328M | 0.1% | $55.43 | $61.83 | — | ETF | 464287150 |
| SYF | Synchrony Financial | 77,686 | $2.317M | 0.1% | $29.83 * | $25.00 | -3.9% | COMMON STOCK | 87165B103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.294M | 0.1% | $57.35 | $49.73 | — | ETF | 46432F834 |
| — | Lam Research Corp | 16,216 | $2.293M | 0.1% | $141.40 | $43.85 | — | COMMON STOCK | 512807108 |
| ROST | Ross Stores Inc | 39,515 | $2.281M | 0.1% | $57.72 | $53.28 | +7.5% | COMMON STOCK | 778296103 |
| APH | Amphenol Corp | 30,792 | $2.273M | 0.1% | $73.82 * | $24.12 | -30.3% | COMMON STOCK | 032095101 |
| PAA | Plains All American Pipeline LP | 85,308 | $2.241M | 0.1% | $26.27 | $31.81 | — | MLP | 726503105 |
| PEG | Public Service Enterprise Group Inc | 51,017 | $2.194M | 0.1% | $43.01 * | $32.55 | +1.1% | COMMON STOCK | 744573106 |
| DXC | DXC Technology Co | 28,587 | $2.193M | 0.1% | $76.71 * | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| SWK | Stanley Black & Decker Inc | 15,574 | $2.192M | 0.1% | $140.75 * | $54.21 | +100.5% | COMMON STOCK | 854502101 |
| EL | Estee Lauder Cos Inc/The | 22,577 | $2.167M | 0.1% | $95.98 * | $72.44 | +13.7% | COMMON STOCK | 518439104 |
| PH | Parker-Hannifin Corp | 13,537 | $2.163M | 0.1% | $159.78 * | $65.47 | +112.3% | COMMON STOCK | 701094104 |
| BXMT | Blackstone Mortgage Trust Inc | 68,392 | $2.161M | 0.1% | $31.60 | $27.69 | — | REIT | 09257W100 |
| INCY | Incyte Corp | 17,079 | $2.15M | 0.1% | $125.89 | $127.32 | -0.1% | COMMON STOCK | 45337C102 |
| KR | Kroger Co/The | 92,116 | $2.148M | 0.1% | $23.32 | $26.21 | -9.8% | COMMON STOCK | 501044101 |
| UAL | United Continental Holdings Inc | 28,324 | $2.131M | 0.1% | $75.24 | $56.42 | +33.8% | COMMON STOCK | 910047109 |
| — | Buckeye Partners LP | 33,300 | $2.129M | 0.1% | $63.93 | $67.05 | — | MLP | 118230101 |
| — | PBF Logistics LP | 109,096 | $2.127M | 0.1% | $19.50 | $21.71 | — | MLP | 69318Q104 |
| ROK | Rockwell Automation Inc | 13,081 | $2.119M | 0.1% | $161.99 * | $58.50 | +129.8% | COMMON STOCK | 773903109 |
| NTRS | Northern Trust Corp | 21,722 | $2.112M | 0.1% | $97.23 * | $37.78 | +86.4% | COMMON STOCK | 665859104 |
| KEY | KeyCorp | 110,519 | $2.071M | 0.1% | $18.74 * | $6.80 | +82.5% | COMMON STOCK | 493267108 |
| — | South Jersey Industries Inc | 60,386 | $2.063M | 0.1% | $34.16 | $32.54 | — | COMMON STOCK | 838518108 |
| OHI | Omega Healthcare Investors Inc | 62,237 | $2.055M | 0.1% | $33.02 | $29.47 | — | REIT | 681936100 |
| TRGP | Targa Resources Corp | 45,200 | $2.043M | 0.1% | $45.20 * | $36.36 | -2.8% | COMMON STOCK | 87612G101 |
| MCO | Moody's Corp | 16,720 | $2.034M | 0.1% | $121.65 * | $86.79 | +24.7% | COMMON STOCK | 615369105 |
| ORLY | O'Reilly Automotive Inc | 9,293 | $2.033M | 0.1% | $218.77 * | $60.88 | -73.2% | COMMON STOCK | 67103H107 |
| — | Magellan Midstream Partners LP | 28,511 | $2.032M | 0.1% | $71.27 | $66.41 | — | MLP | 559080106 |
| MNST | Monster Beverage Corp | 40,561 | $2.015M | 0.1% | $49.68 * | $22.73 | +6.0% | COMMON STOCK | 61174X109 |
| OKE | ONEOK Inc | 38,362 | $2.001M | 0.1% | $52.16 * | $41.05 | -26.2% | COMMON STOCK | 682680103 |
| ADSK | Autodesk Inc | 19,621 | $1.978M | 0.1% | $100.81 | $31.47 | +214.4% | COMMON STOCK | 052769106 |
| FITB | Fifth Third Bancorp | 75,671 | $1.964M | 0.1% | $25.95 * | $10.32 | +74.7% | COMMON STOCK | 316773100 |
| AMP | Ameriprise Financial Inc | 15,428 | $1.964M | 0.1% | $127.30 * | $41.76 | +156.8% | COMMON STOCK | 03076C106 |
| — | Cerner Corp | 29,454 | $1.958M | 0.1% | $66.48 | $61.06 | — | COMMON STOCK | 156782104 |
| — | Williams Partners LP | 48,600 | $1.949M | 0.1% | $40.10 | $39.70 | — | MLP | 96949L105 |
| HIG | Hartford Financial Services Group Inc/The | 36,974 | $1.944M | 0.1% | $52.58 * | $16.55 | +148.0% | COMMON STOCK | 416515104 |
| OMC | Omnicom Group Inc | 23,329 | $1.934M | 0.1% | $82.90 * | $38.09 | +61.3% | COMMON STOCK | 681919106 |
| ES | Eversource Energy | 31,823 | $1.932M | 0.1% | $60.71 * | $36.25 | +24.3% | COMMON STOCK | 30040W108 |
| A | Agilent Technologies Inc | 32,408 | $1.922M | 0.1% | $59.31 * | $31.87 | +67.5% | COMMON STOCK | 00846U101 |
| FTV | Fortive Corp | 30,199 | $1.913M | 0.1% | $63.35 * | $30.88 | +23.0% | COMMON STOCK | 34959J108 |
| WTW | Willis Towers Watson PLC | 12,831 | $1.866M | 0.0% | $145.43 * | $100.14 | +23.7% | COMMON STOCK | G96629103 |
| VFC | VF Corp | 32,281 | $1.859M | 0.0% | $57.59 * | $68.64 | -24.8% | COMMON STOCK | 918204108 |
| PEB | Pebblebrook Hotel Trust | 57,611 | $1.857M | 0.0% | $32.23 | $33.51 | — | REIT | 70509V100 |
| RCL | Royal Caribbean Cruises Ltd | 16,985 | $1.855M | 0.0% | $109.21 * | $62.75 | +55.0% | COMMON STOCK | V7780T103 |
| NUE | Nucor Corp | 32,027 | $1.853M | 0.0% | $57.86 * | $32.58 | +48.7% | COMMON STOCK | 670346105 |
| EXPE | Expedia Inc | 12,310 | $1.834M | 0.0% | $148.98 * | $56.05 | +140.8% | COMMON STOCK | 30212P303 |
| PAYX | Paychex Inc | 32,097 | $1.828M | 0.0% | $56.95 * | $27.43 | +65.6% | COMMON STOCK | 704326107 |
| — | Apache Corp | 38,145 | $1.828M | 0.0% | $47.92 | $78.09 | — | COMMON STOCK | 037411105 |
| — | Tallgrass Energy Partners LP | 36,500 | $1.828M | 0.0% | $50.08 | $46.66 | — | MLP | 874697105 |
| DG | Dollar General Corp | 25,297 | $1.824M | 0.0% | $72.10 * | $44.91 | +43.5% | COMMON STOCK | 256677105 |
| CFG | Citizens Financial Group Inc | 51,088 | $1.823M | 0.0% | $35.68 * | $14.71 | +71.1% | COMMON STOCK | 174610105 |
| — | Concho Resources Inc | 15,003 | $1.823M | 0.0% | $121.51 | $106.11 | — | COMMON STOCK | 20605P101 |
| TSN | Tyson Foods Inc | 28,960 | $1.814M | 0.0% | $62.64 * | $20.57 | +137.5% | COMMON STOCK | 902494103 |
| — | Mylan NV | 46,456 | $1.803M | 0.0% | $38.81 | $57.62 | — | COMMON STOCK | N59465109 |
| TROW | T Rowe Price Group Inc | 24,224 | $1.798M | 0.0% | $74.22 * | $48.48 | +7.0% | COMMON STOCK | 74144T108 |
| SWKS | Skyworks Solutions Inc | 18,580 | $1.783M | 0.0% | $95.96 * | $20.51 | +314.5% | COMMON STOCK | 83088M102 |
| RF | Regions Financial Corp | 121,331 | $1.776M | 0.0% | $14.64 * | $3.98 | +155.0% | COMMON STOCK | 7591EP100 |
| MCHP | Microchip Technology Inc | 22,968 | $1.773M | 0.0% | $77.19 * | $28.97 | +15.7% | COMMON STOCK | 595017104 |
| — | Kellogg Co | 25,259 | $1.754M | 0.0% | $69.44 * | $51.73 | -5.0% | COMMON STOCK | 487836108 |
| — | Level 3 Communications Inc | 29,356 | $1.741M | 0.0% | $59.31 | $50.03 | — | COMMON STOCK | 52729N308 |
| NEM | Newmont Mining Corp | 53,675 | $1.739M | 0.0% | $32.40 * | $54.85 | -51.5% | COMMON STOCK | 651639106 |
| — | Symantec Corp | 61,263 | $1.731M | 0.0% | $28.26 | $17.38 | — | COMMON STOCK | 871503108 |
| CLX | Clorox Co/The | 12,964 | $1.727M | 0.0% | $133.22 * | $68.11 | +54.7% | COMMON STOCK | 189054109 |
| — | Rockwell Collins Inc | 16,439 | $1.727M | 0.0% | $105.06 | $97.99 | — | COMMON STOCK | 774341101 |
| TIP | iShares TIPS Bond ETF | 15,200 | $1.724M | 0.0% | $113.42 | $39672.83 | — | ETF | 464287176 |
| PFG | Principal Financial Group Inc | 26,875 | $1.722M | 0.0% | $64.07 * | $23.91 | +91.0% | COMMON STOCK | 74251V102 |
| — | Red Hat Inc | 17,895 | $1.713M | 0.0% | $95.73 | $45.43 | — | COMMON STOCK | 756577102 |
| ULTA | Ulta Beauty Inc | 5,952 | $1.71M | 0.0% | $287.30 | $219.48 | +33.0% | COMMON STOCK | 90384S303 |
| VMC | Vulcan Materials Co | 13,379 | $1.695M | 0.0% | $126.69 * | $34.48 | +237.6% | COMMON STOCK | 929160109 |
| — | Dr Pepper Snapple Group Inc | 18,567 | $1.692M | 0.0% | $91.13 | $41.63 | — | COMMON STOCK | 26138E109 |
| DVN | Devon Energy Corp | 52,811 | $1.688M | 0.0% | $31.96 * | $43.45 | -40.5% | COMMON STOCK | 25179M103 |
| EFX | Equifax Inc | 12,102 | $1.663M | 0.0% | $137.42 * | $39.20 | +223.5% | COMMON STOCK | 294429105 |
| DLTR | Dollar Tree Inc | 23,755 | $1.661M | 0.0% | $69.92 * | $66.91 | +15.4% | COMMON STOCK | 256746108 |
| MTD | Mettler-Toledo International Inc | 2,776 | $1.634M | 0.0% | $588.62 * | $159.51 | +243.5% | COMMON STOCK | 592688105 |
| AZO | AutoZone Inc | 2,857 | $1.63M | 0.0% | $570.53 * | $364.37 | +78.7% | COMMON STOCK | 053332102 |
| FCX | Freeport-McMoRan Inc | 134,323 | $1.613M | 0.0% | $12.01 * | $24.18 | -54.5% | COMMON STOCK | 35671D857 |
| — | Xilinx Inc | 24,928 | $1.603M | 0.0% | $64.31 | $29.47 | — | COMMON STOCK | 983919101 |
| TAP | Molson Coors Brewing Co | 18,539 | $1.601M | 0.0% | $86.36 * | $46.23 | +60.2% | COMMON STOCK | 60871R209 |
| — | Laboratory Corp of America Holdings | 10,318 | $1.59M | 0.0% | $154.10 | $91.71 | — | COMMON STOCK | 50540R409 |
| COR | AmerisourceBergen Corp | 16,709 | $1.58M | 0.0% | $94.56 * | $39.73 | +70.2% | COMMON STOCK | 03073E105 |
| MHK | Mohawk Industries Inc | 6,493 | $1.569M | 0.0% | $241.64 * | $68.99 | +242.0% | COMMON STOCK | 608190104 |
| BEN | Franklin Resources Inc | 34,513 | $1.546M | 0.0% | $44.79 * | $49.62 | -45.5% | COMMON STOCK | 354613101 |
| DGX | Quest Diagnostics Inc | 13,755 | $1.529M | 0.0% | $111.16 * | $50.32 | +77.2% | COMMON STOCK | 74834L100 |
| LNC | Lincoln National Corp | 22,559 | $1.525M | 0.0% | $67.60 * | $16.45 | +183.2% | COMMON STOCK | 534187109 |
| BBY | Best Buy Co Inc | 26,563 | $1.523M | 0.0% | $57.34 * | $23.08 | +69.8% | COMMON STOCK | 086516101 |
| O | Realty Income Corp | 27,436 | $1.514M | 0.0% | $55.18 * | $30.05 | +21.8% | REIT | 756109104 |
| HSY | Hershey Co/The | 14,092 | $1.513M | 0.0% | $107.37 * | $61.52 | +46.0% | COMMON STOCK | 427866108 |
| WAT | Waters Corp | 8,183 | $1.504M | 0.0% | $183.80 * | $120.77 | +43.9% | COMMON STOCK | 941848103 |
| HSIC | Henry Schein Inc | 8,164 | $1.494M | 0.0% | $183.00 * | $62.04 | +12.3% | COMMON STOCK | 806407102 |
| XRAY | DENTSPLY SIRONA Inc | 22,986 | $1.49M | 0.0% | $64.82 * | $58.93 | +7.2% | COMMON STOCK | 24906P109 |
| HBAN | Huntington Bancshares Inc/OH | 109,675 | $1.483M | 0.0% | $13.52 * | $5.38 | +65.1% | COMMON STOCK | 446150104 |
| BALL | Ball Corp | 35,112 | $1.482M | 0.0% | $42.21 * | $33.55 | +7.1% | COMMON STOCK | 058498106 |
| RSG | Republic Services Inc | 23,084 | $1.471M | 0.0% | $63.72 * | $28.73 | +91.9% | COMMON STOCK | 760759100 |
| BFH | Alliance Data Systems Corp | 5,704 | $1.464M | 0.0% | $256.66 * | $120.98 | +42.7% | COMMON STOCK | 018581108 |
| IDXX | IDEXX Laboratories Inc | 9,034 | $1.458M | 0.0% | $161.39 | $71.45 | +127.3% | COMMON STOCK | 45168D104 |
| CAG | Conagra Brands Inc | 40,719 | $1.456M | 0.0% | $35.76 * | $23.54 | +19.5% | COMMON STOCK | 205887102 |
| KLAC | KLA-Tencor Corp | 15,813 | $1.447M | 0.0% | $91.51 * | $40.17 | +116.5% | COMMON STOCK | 482480100 |
| WHR | Whirlpool Corp | 7,533 | $1.443M | 0.0% | $191.56 * | $65.09 | +181.1% | COMMON STOCK | 963320106 |
| MLM | Martin Marietta Materials Inc | 6,476 | $1.441M | 0.0% | $222.51 * | $77.05 | +175.3% | COMMON STOCK | 573284106 |
| — | Invesco Ltd | 40,841 | $1.437M | 0.0% | $35.19 | $39.11 | — | COMMON STOCK | B28XP76US |
| — | DISH Network Corp | 22,809 | $1.431M | 0.0% | $62.74 | $63.50 | — | COMMON STOCK | 25470M109 |
| — | Tesoro Corp | 15,265 | $1.429M | 0.0% | $93.61 | $40.60 | — | COMMON STOCK | 881609101 |
| — | WestRock Co | 25,164 | $1.426M | 0.0% | $56.67 | $51.41 | — | COMMON STOCK | 96145D105 |
| — | EQT Midstream Partners LP | 19,078 | $1.424M | 0.0% | $74.64 | $75.77 | — | MLP | 26885B100 |
| MSI | Motorola Solutions Inc | 16,294 | $1.413M | 0.0% | $86.72 * | $44.29 | +68.9% | COMMON STOCK | 620076307 |
| — | IHS Markit Ltd | 32,030 | $1.411M | 0.0% | $44.05 | $44.05 | — | COMMON STOCK | G47567105 |
| AWK | American Water Works Co Inc | 17,904 | $1.396M | 0.0% | $77.97 * | $54.08 | +23.3% | COMMON STOCK | 030420103 |
| AME | AMETEK Inc | 23,015 | $1.394M | 0.0% | $60.57 * | $34.91 | +59.3% | COMMON STOCK | 031100100 |
| RMD | ResMed Inc | 17,904 | $1.394M | 0.0% | $77.86 * | $31.82 | +105.7% | COMMON STOCK | 761152107 |
| ETR | Entergy Corp | 18,119 | $1.391M | 0.0% | $76.77 * | $61.35 | -54.5% | COMMON STOCK | 29364G103 |
| CNC | Centene Corp | 17,366 | $1.387M | 0.0% | $79.87 * | $25.50 | +48.0% | COMMON STOCK | 15135B101 |
| SJM | JM Smucker Co/The | 11,675 | $1.382M | 0.0% | $118.37 * | $76.55 | +25.7% | COMMON STOCK | 832696405 |
| GPN | Global Payments Inc | 15,228 | $1.375M | 0.0% | $90.29 * | $51.60 | +59.4% | COMMON STOCK | 37940X102 |
| GPC | Genuine Parts Co | 14,726 | $1.366M | 0.0% | $92.76 * | $52.95 | +34.9% | COMMON STOCK | 372460105 |
| — | Twenty-First Century Fox Inc | 48,902 | $1.363M | 0.0% | $27.87 | $26.79 | — | COMMON STOCK | 90130A200 |
| TDG | TransDigm Group Inc | 5,024 | $1.351M | 0.0% | $268.91 * | $152.60 | +13.6% | COMMON STOCK | 893641100 |
| — | Whole Foods Market Inc | 32,056 | $1.35M | 0.0% | $42.11 | $58.48 | — | COMMON STOCK | 966837106 |
| — | Coach Inc | 28,338 | $1.342M | 0.0% | $47.36 | $50.10 | — | COMMON STOCK | 189754104 |
| — | Harris Corp | 12,281 | $1.34M | 0.0% | $109.11 | $46.77 | — | COMMON STOCK | 413875105 |
| AEE | Ameren Corp | 24,312 | $1.329M | 0.0% | $54.66 * | $29.96 | +44.5% | COMMON STOCK | 023608102 |
| PKG | Packaging Corp of America | 11,893 | $1.325M | 0.0% | $111.41 * | $25.91 | +201.3% | COMMON STOCK | 695156109 |
| — | L3 Technologies Inc | 7,916 | $1.323M | 0.0% | $167.13 | $165.29 | — | COMMON STOCK | 502413107 |
| — | CenturyLink Inc | 55,241 | $1.319M | 0.0% | $23.88 | $34.68 | — | COMMON STOCK | 156700106 |
| CMS | CMS Energy Corp | 28,198 | $1.304M | 0.0% | $46.24 * | $23.66 | +51.6% | COMMON STOCK | 125896100 |
| — | L Brands Inc | 24,183 | $1.303M | 0.0% | $53.88 | $51.03 | — | COMMON STOCK | 501797104 |
| — | Nielsen Holdings PLC | 33,690 | $1.302M | 0.0% | $38.65 | $44.52 | — | COMMON STOCK | BWFY550US |
| FE | FirstEnergy Corp | 44,647 | $1.302M | 0.0% | $29.16 * | $41.02 | -49.2% | COMMON STOCK | 337932107 |
| L | Loews Corp | 27,728 | $1.298M | 0.0% | $46.81 * | $35.20 | +28.0% | COMMON STOCK | 540424108 |
| CMA | Comerica Inc | 17,713 | $1.297M | 0.0% | $73.22 * | $24.53 | +98.4% | COMMON STOCK | 200340107 |
| — | Noble Energy Inc | 45,800 | $1.296M | 0.0% | $28.30 | $57.00 | — | COMMON STOCK | 655044105 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 92,019 | $1.296M | 0.0% | $14.08 | $14.08 | — | CLOSED-END FUND | 09255X100 |
| VRSK | Verisk Analytics Inc | 15,329 | $1.293M | 0.0% | $84.35 * | $72.76 | +6.3% | COMMON STOCK | 92345Y106 |
| CHD | Church & Dwight Co Inc | 24,901 | $1.292M | 0.0% | $51.89 * | $43.99 | +4.1% | COMMON STOCK | 171340102 |
| DPZ | Domino's Pizza Inc | 6,053 | $1.28M | 0.0% | $211.47 * | $54.52 | +228.7% | COMMON STOCK | 25754A201 |
| FTI | TechnipFMC PLC | 46,995 | $1.278M | 0.0% | $27.19 * | $22.64 | -8.6% | COMMON STOCK | G87110105 |
| — | Hersha Hospitality Trust | 68,899 | $1.275M | 0.0% | $18.51 | $21.16 | — | REIT | 427825500 |
| HOLX | Hologic Inc | 28,026 | $1.272M | 0.0% | $45.39 * | $18.79 | +134.9% | COMMON STOCK | 436440101 |
| TXT | Textron Inc | 26,878 | $1.266M | 0.0% | $47.10 | $20.88 | +122.7% | COMMON STOCK | 883203101 |
| FAST | Fastenal Co | 29,033 | $1.264M | 0.0% | $43.54 * | $28.25 | -68.3% | COMMON STOCK | 311900104 |
| HAS | Hasbro Inc | 11,318 | $1.262M | 0.0% | $111.50 * | $35.06 | +118.1% | COMMON STOCK | 418056107 |
| CMG | Chipotle Mexican Grill Inc | 3,034 | $1.262M | 0.0% | $415.95 * | $260.04 | -96.4% | COMMON STOCK | 169656105 |
| DOV | Dover Corp | 15,680 | $1.258M | 0.0% | $80.23 * | $46.69 | +21.6% | COMMON STOCK | 260003108 |
| — | National Oilwell Varco Inc | 38,160 | $1.257M | 0.0% | $32.94 | $51.84 | — | COMMON STOCK | 637071101 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.247M | 0.0% | $51.96 | $22331.84 | — | ETF | 81369Y886 |
| — | Washington Prime Group Inc | 148,698 | $1.245M | 0.0% | $8.37 | $9.17 | — | REIT | 93964W108 |
| — | Sprague Resources LP | 44,140 | $1.245M | 0.0% | $28.21 | $25.61 | — | MLP | 849343108 |
| — | Cooper Cos Inc/The | 5,137 | $1.23M | 0.0% | $239.44 | $93.71 | — | COMMON STOCK | 216648402 |
| EMN | Eastman Chemical Co | 14,636 | $1.229M | 0.0% | $83.97 * | $54.01 | +11.7% | COMMON STOCK | 277432100 |
| MAS | Masco Corp | 32,036 | $1.224M | 0.0% | $38.21 * | $8.11 | +295.1% | COMMON STOCK | 574599106 |
| — | PowerShares DB Commodity Index Tracking Fund | 84,200 | $1.217M | 0.0% | $14.45 | $16.75 | — | ETF | 73935S105 |
| — | Citrix Systems Inc | 15,090 | $1.201M | 0.0% | $79.59 | $56.94 | — | COMMON STOCK | 177376100 |
| TFX | Teleflex Inc | 5,750 | $1.195M | 0.0% | $207.83 * | $66.82 | +185.5% | COMMON STOCK | 879369106 |
| — | Hess Corp | 27,183 | $1.193M | 0.0% | $43.89 | $53.08 | — | COMMON STOCK | 42809H107 |
| — | Viacom Inc | 35,375 | $1.188M | 0.0% | $33.58 | $39.44 | — | COMMON STOCK | 92553P201 |
| DHI | DR Horton Inc | 34,347 | $1.187M | 0.0% | $34.56 * | $13.34 | +127.9% | COMMON STOCK | 23331A109 |
| CNP | CenterPoint Energy Inc | 43,240 | $1.184M | 0.0% | $27.38 * | $16.13 | +33.2% | COMMON STOCK | 15189T107 |
| CDNS | Cadence Design Systems Inc | 35,298 | $1.182M | 0.0% | $33.49 | $10.16 | +227.6% | COMMON STOCK | 127387108 |
| MSCI | MSCI Inc | 11,431 | $1.177M | 0.0% | $102.97 * | $35.46 | +159.0% | COMMON STOCK | 55354G100 |
| CTRA | Cabot Oil & Gas Corp | 46,788 | $1.173M | 0.0% | $25.07 * | $31.73 | -45.6% | COMMON STOCK | 127097103 |
| — | Alleghany Corp | 1,969 | $1.171M | 0.0% | $594.72 | $348.35 | — | COMMON STOCK | 017175100 |
| ALB | Albemarle Corp | 11,086 | $1.17M | 0.0% | $105.54 * | $43.56 | +122.0% | COMMON STOCK | 012653101 |
| KMX | CarMax Inc | 18,434 | $1.162M | 0.0% | $63.04 * | $26.00 | +132.4% | COMMON STOCK | 143130102 |
| — | SVB Financial Group | 6,598 | $1.16M | 0.0% | $175.81 | $54.99 | — | COMMON STOCK | 78486Q101 |
| — | Seagate Technology PLC | 29,742 | $1.153M | 0.0% | $38.77 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| — | XL Group Ltd | 26,179 | $1.147M | 0.0% | $43.81 | $33.61 | — | COMMON STOCK | G98294104 |
| ALGN | Align Technology Inc | 7,620 | $1.144M | 0.0% | $150.13 * | $59.59 | +127.6% | COMMON STOCK | 016255101 |
| KRG | Kite Realty Group Trust | 60,400 | $1.143M | 0.0% | $18.92 | $18.92 | — | REIT | 49803T300 |
| TRMB | Trimble Inc | 31,926 | $1.139M | 0.0% | $35.68 * | $31.70 | +9.5% | COMMON STOCK | 896239100 |
| — | CDK Global Inc | 18,330 | $1.138M | 0.0% | $62.08 | $31.40 | — | COMMON STOCK | 12508E101 |
| IT | Gartner Inc | 9,158 | $1.131M | 0.0% | $123.50 * | $40.23 | +188.5% | COMMON STOCK | 366651107 |
| DRI | Darden Restaurants Inc | 12,498 | $1.13M | 0.0% | $90.41 * | $42.91 | +60.3% | COMMON STOCK | 237194105 |
| ALK | Alaska Air Group Inc | 12,553 | $1.127M | 0.0% | $89.78 * | $45.49 | +81.9% | COMMON STOCK | 011659109 |
| PNR | Pentair PLC | 16,859 | $1.122M | 0.0% | $66.55 * | $41.11 | -6.8% | COMMON STOCK | G7S00T104 |
| BR | Broadridge Financial Solutions Inc | 14,843 | $1.122M | 0.0% | $75.59 * | $23.32 | +167.5% | COMMON STOCK | 11133T103 |
| — | EnLink Midstream Partners LP | 65,766 | $1.115M | 0.0% | $16.95 | $16.81 | — | MLP | 29336U107 |
| LADR | Ladder Capital Corp | 82,987 | $1.113M | 0.0% | $13.41 | $13.87 | — | REIT | 505743104 |
| — | Kansas City Southern | 10,592 | $1.108M | 0.0% | $104.61 | $55.49 | — | COMMON STOCK | 485170302 |
| MKC | McCormick & Co Inc/MD | 11,353 | $1.107M | 0.0% | $97.51 * | $44.28 | -3.0% | COMMON STOCK | 579780206 |
| UHS | Universal Health Services Inc | 9,069 | $1.107M | 0.0% | $122.06 * | $42.51 | +169.6% | COMMON STOCK | 913903100 |
| SNPS | Synopsys Inc | 15,166 | $1.106M | 0.0% | $72.93 | $46.34 | +58.7% | COMMON STOCK | 871607107 |
| CTAS | Cintas Corp | 8,757 | $1.104M | 0.0% | $126.07 * | $26.72 | +6.6% | COMMON STOCK | 172908105 |
| ATO | Atmos Energy Corp | 13,292 | $1.103M | 0.0% | $82.98 * | $35.84 | +86.5% | COMMON STOCK | 049560105 |
| CBRE | CBRE Group Inc | 30,178 | $1.098M | 0.0% | $36.38 * | $18.95 | +83.5% | COMMON STOCK | 12504L109 |
| STLD | Steel Dynamics Inc | 30,524 | $1.093M | 0.0% | $35.81 * | $11.55 | +150.9% | COMMON STOCK | 858119100 |
| PRGO | Perrigo Co PLC | 14,431 | $1.09M | 0.0% | $75.53 * | $146.88 | -51.2% | COMMON STOCK | G97822103 |
| IEX | IDEX Corp | 9,634 | $1.089M | 0.0% | $113.04 * | $34.88 | +171.1% | COMMON STOCK | 45167R104 |
| WYNN | Wynn Resorts Ltd | 8,112 | $1.088M | 0.0% | $134.12 * | $111.90 | +2.1% | COMMON STOCK | 983134107 |
| NTAP | NetApp Inc | 27,170 | $1.088M | 0.0% | $40.04 * | $33.63 | -5.2% | COMMON STOCK | 64110D104 |
| CINF | Cincinnati Financial Corp | 14,990 | $1.086M | 0.0% | $72.45 * | $29.21 | +92.4% | COMMON STOCK | 172062101 |
| — | CA Inc | 31,455 | $1.084M | 0.0% | $34.46 | $21.20 | — | COMMON STOCK | 12673P105 |
| — | Chesapeake Lodging Trust | 44,300 | $1.084M | 0.0% | $24.47 | $24.47 | — | REIT | 165240102 |
| LEN | Lennar Corp | 20,315 | $1.083M | 0.0% | $53.31 * | $33.00 | +36.3% | COMMON STOCK | 526057104 |
| IFF | International Flavors & Fragrances Inc | 7,995 | $1.079M | 0.0% | $134.96 * | $61.68 | +76.6% | COMMON STOCK | 459506101 |
| INGR | Ingredion Inc | 9,049 | $1.079M | 0.0% | $119.24 | $55.45 | +114.1% | COMMON STOCK | 457187102 |
| HII | Huntington Ingalls Industries Inc | 5,794 | $1.079M | 0.0% | $186.23 * | $32.89 | +400.1% | COMMON STOCK | 446413106 |
| NVR | NVR Inc | 447 | $1.078M | 0.0% | $2411.63 * | $763.52 | +195.3% | COMMON STOCK | 62944T105 |
| — | Juniper Networks Inc | 38,450 | $1.072M | 0.0% | $27.88 | $18.37 | — | COMMON STOCK | 48203R104 |
| UNM | Unum Group | 22,933 | $1.069M | 0.0% | $46.61 | $21.51 | +113.8% | COMMON STOCK | 91529Y106 |
| EWBC | East West Bancorp Inc | 18,240 | $1.068M | 0.0% | $58.55 * | $17.32 | +159.4% | COMMON STOCK | 27579R104 |
| — | Wyndham Worldwide Corp | 10,617 | $1.066M | 0.0% | $100.41 | $31.92 | — | COMMON STOCK | 98310W108 |
| UGI | UGI Corp | 21,855 | $1.058M | 0.0% | $48.41 * | $30.16 | +64.9% | COMMON STOCK | 902681105 |
| — | Everest Re Group Ltd | 4,147 | $1.056M | 0.0% | $254.64 | $162.72 | — | COMMON STOCK | 2556868US |
| — | ANSYS Inc | 8,627 | $1.05M | 0.0% | $121.71 | $50.87 | — | COMMON STOCK | 03662Q105 |
| — | ETRADE Financial Corp | 27,565 | $1.048M | 0.0% | $38.02 | $11.55 | — | COMMON STOCK | 269246401 |
| AOS | AO Smith Corp | 18,592 | $1.047M | 0.0% | $56.31 * | $31.88 | +46.0% | COMMON STOCK | 831865209 |
| RGA | Reinsurance Group of America Inc | 8,129 | $1.044M | 0.0% | $128.43 | $52.13 | +142.2% | COMMON STOCK | 759351604 |
| RJF | Raymond James Financial Inc | 12,972 | $1.041M | 0.0% | $80.25 * | $27.39 | +61.4% | COMMON STOCK | 754730109 |
| AJG | Arthur J Gallagher & Co | 17,978 | $1.029M | 0.0% | $57.24 * | $29.76 | +66.8% | COMMON STOCK | 363576109 |
| LKQ | LKQ Corp | 30,968 | $1.02M | 0.0% | $32.94 * | $21.66 | +28.2% | COMMON STOCK | 501889208 |
| EXPD | Expeditors International of Washington Inc | 18,052 | $1.02M | 0.0% | $56.50 * | $40.32 | +22.6% | COMMON STOCK | 302130109 |
| — | WellCare Health Plans Inc | 5,672 | $1.018M | 0.0% | $179.48 | $46.41 | — | COMMON STOCK | 94946T106 |
| JKHY | Jack Henry & Associates Inc | 9,803 | $1.018M | 0.0% | $103.85 * | $32.16 | +180.1% | COMMON STOCK | 426281101 |
| DVA | DaVita HealthCare Partners Inc | 15,701 | $1.017M | 0.0% | $64.77 * | $61.66 | +7.4% | COMMON STOCK | 23918K108 |
| — | Tiffany & Co | 10,813 | $1.015M | 0.0% | $93.87 | $64.94 | — | COMMON STOCK | 886547108 |
| — | Marathon Oil Corp | 85,634 | $1.015M | 0.0% | $11.85 | $19.66 | — | COMMON STOCK | 565849106 |
| EQT | EQT Corp | 17,275 | $1.012M | 0.0% | $58.58 * | $48.98 | -40.4% | COMMON STOCK | 26884L109 |
| FBIN | Fortune Brands Home & Security Inc | 15,411 | $1.005M | 0.0% | $65.21 * | $18.39 | +158.8% | COMMON STOCK | 34964C106 |
| — | Arconic Inc | 44,391 | $1.005M | 0.0% | $22.64 | $18.64 | — | COMMON STOCK | 03965L100 |
| WAB | Wabtec Corp/DE | 10,903 | $998K | 0.0% | $91.53 * | $52.49 | +50.9% | COMMON STOCK | 929740108 |
| CPB | Campbell Soup Co | 19,145 | $998K | 0.0% | $52.13 * | $33.78 | +26.2% | COMMON STOCK | 134429109 |
| XYL | Xylem Inc/NY | 17,982 | $997K | 0.0% | $55.44 * | $26.88 | +74.7% | COMMON STOCK | 98419M100 |
| FMC | FMC Corp | 13,382 | $978K | 0.0% | $73.08 * | $57.47 | -9.3% | COMMON STOCK | 302491303 |
| — | Interpublic Group of Cos Inc/The | 39,625 | $975K | 0.0% | $24.61 * | $7.94 | +119.1% | COMMON STOCK | 460690100 |
| AMD | Advanced Micro Devices Inc | 78,165 | $975K | 0.0% | $12.47 * | $4.89 | +150.0% | COMMON STOCK | 007903107 |
| GWW | WW Grainger Inc | 5,387 | $973K | 0.0% | $180.62 * | $159.57 | +4.1% | COMMON STOCK | 384802104 |
| SBNY | Signature Bank/New York NY | 6,774 | $972K | 0.0% | $143.49 | $74.53 | — | COMMON STOCK | 82669G104 |
| CHRW | CH Robinson Worldwide Inc | 14,102 | $969K | 0.0% | $68.71 * | $66.66 | -13.3% | COMMON STOCK | 12541W209 |
| — | Total System Services Inc | 16,642 | $969K | 0.0% | $58.23 | $21.55 | — | COMMON STOCK | 891906109 |
| MKTX | MarketAxess Holdings Inc | 4,818 | $969K | 0.0% | $201.12 * | $97.07 | +81.5% | COMMON STOCK | 57060D108 |
| TTWO | Take-Two Interactive Software Inc | 13,109 | $962K | 0.0% | $73.38 * | $55.86 | +22.6% | COMMON STOCK | 874054109 |
| JBLU | JetBlue Airways Corp | 42,124 | $962K | 0.0% | $22.84 * | $10.14 | +116.7% | COMMON STOCK | 477143101 |
| URI | United Rentals Inc | 8,509 | $959K | 0.0% | $112.70 * | $30.60 | +253.3% | COMMON STOCK | 911363109 |
| — | SCANA Corp | 14,314 | $959K | 0.0% | $67.00 | $61.35 | — | COMMON STOCK | 80589M102 |
| AMG | Affiliated Managers Group Inc | 5,740 | $952K | 0.0% | $165.85 * | $96.49 | +60.5% | COMMON STOCK | 008252108 |
| SNA | Snap-on Inc | 6,023 | $952K | 0.0% | $158.06 * | $56.84 | +132.0% | COMMON STOCK | 833034101 |
| PNW | Pinnacle West Capital Corp | 11,181 | $952K | 0.0% | $85.14 * | $43.30 | +41.0% | COMMON STOCK | 723484101 |
| — | Westar Energy Inc | 17,932 | $951K | 0.0% | $53.03 | $29.78 | — | COMMON STOCK | 95709T100 |
| — | VCA Inc | 10,260 | $947K | 0.0% | $92.30 | $21.06 | — | COMMON STOCK | 918194101 |
| CLDT | Chatham Lodging Trust | 47,098 | $946K | 0.0% | $20.09 | $19.80 | — | REIT | 16208T102 |
| MAN | ManpowerGroup Inc | 8,468 | $945K | 0.0% | $111.60 * | $36.70 | +181.4% | COMMON STOCK | 56418H100 |
| HOG | Harley-Davidson Inc | 17,501 | $945K | 0.0% | $54.00 * | $35.70 | +55.9% | COMMON STOCK | 412822108 |
| TTC | Toro Co/The | 13,581 | $941K | 0.0% | $69.29 * | $41.33 | +61.6% | COMMON STOCK | 891092108 |
| — | Varian Medical Systems Inc | 9,105 | $940K | 0.0% | $103.24 | $56.08 | — | COMMON STOCK | 92220P105 |
| LDOS | Leidos Holdings Inc | 18,113 | $936K | 0.0% | $51.68 * | $28.91 | +61.5% | COMMON STOCK | 525327102 |
| CGNX | Cognex Corp | 10,918 | $927K | 0.0% | $84.91 * | $19.67 | +110.2% | COMMON STOCK | 192422103 |
| HRL | Hormel Foods Corp | 27,019 | $922K | 0.0% | $34.12 * | $29.56 | -6.4% | COMMON STOCK | 440452100 |
| AYI | Acuity Brands Inc | 4,530 | $921K | 0.0% | $203.31 * | $50.05 | +242.6% | COMMON STOCK | 00508Y102 |
| RPM | RPM International Inc | 16,864 | $920K | 0.0% | $54.55 | $21.83 | +145.0% | COMMON STOCK | 749685103 |
| AFG | American Financial Group Inc/OH | 9,258 | $920K | 0.0% | $99.37 * | $31.90 | +53.0% | COMMON STOCK | 025932104 |
| LNT | Alliant Energy Corp | 22,856 | $918K | 0.0% | $40.16 * | $34.68 | -10.8% | COMMON STOCK | 018802108 |
| — | Government Properties Income Trust | 50,000 | $916K | 0.0% | $18.32 | $18.32 | — | REIT | 38376A103 |
| KEYS | Keysight Technologies Inc | 23,317 | $908K | 0.0% | $38.94 * | $32.51 | +16.1% | COMMON STOCK | 49338L103 |
| SEIC | SEI Investments Co | 16,830 | $905K | 0.0% | $53.77 * | $19.40 | +137.8% | COMMON STOCK | 784117103 |
| WU | Western Union Co/The | 47,507 | $905K | 0.0% | $19.05 | $15.57 | — | COMMON STOCK | 959802109 |
| LII | Lennox International Inc | 4,849 | $890K | 0.0% | $183.54 * | $33.41 | +370.3% | COMMON STOCK | 526107107 |
| COTY | Coty Inc | 47,393 | $889K | 0.0% | $18.76 * | $18.17 | -9.0% | COMMON STOCK | 222070203 |
| — | Cimarex Energy Co | 9,437 | $887K | 0.0% | $93.99 | $66.48 | — | COMMON STOCK | 171798101 |
| ZION | Zions Bancorporation | 20,208 | $887K | 0.0% | $43.89 * | $17.31 | +137.9% | COMMON STOCK | 989701107 |
| GT | Goodyear Tire & Rubber Co/The | 25,283 | $884K | 0.0% | $34.96 | $13.07 | +163.6% | COMMON STOCK | 382550101 |
| PVH | PVH Corp | 7,724 | $884K | 0.0% | $114.45 * | $67.42 | +51.9% | COMMON STOCK | 693656100 |
| CC | Chemours Co/The | 23,287 | $883K | 0.0% | $37.92 * | $22.02 | +31.2% | COMMON STOCK | 163851108 |
| ARW | Arrow Electronics Inc | 11,216 | $880K | 0.0% | $78.46 * | $28.94 | +158.1% | COMMON STOCK | 042735100 |
| OGE | OGE Energy Corp | 25,211 | $877K | 0.0% | $34.79 | $41.14 | -15.0% | COMMON STOCK | 670837103 |
| WST | West Pharmaceutical Services Inc | 9,280 | $877K | 0.0% | $94.50 * | $57.24 | +56.0% | COMMON STOCK | 955306105 |
| SEE | Sealed Air Corp | 19,597 | $877K | 0.0% | $44.75 * | $19.73 | +92.0% | COMMON STOCK | 81211K100 |
| 1741046D | STERIS PLC | 10,722 | $874K | 0.0% | $81.51 | $75.05 | — | COMMON STOCK | G84720104 |
| — | Panera Bread Co | 2,761 | $869K | 0.0% | $314.74 | $106.78 | — | COMMON STOCK | 69840W108 |
| AAP | Advance Auto Parts Inc | 7,426 | $866K | 0.0% | $116.62 * | $66.52 | +81.1% | COMMON STOCK | 00751Y106 |
| BF/B | Brown-Forman Corp | 17,693 | $860K | 0.0% | $48.61 * | $48.11 | -30.4% | COMMON STOCK | 115637209 |
| AKAM | Akamai Technologies Inc | 17,179 | $856K | 0.0% | $49.83 * | $25.21 | +109.4% | COMMON STOCK | 00971T101 |
| — | Leucadia National Corp | 32,585 | $852K | 0.0% | $26.15 | $24.05 | — | COMMON STOCK | 527288104 |
| — | Hanesbrands Inc | 36,656 | $849K | 0.0% | $23.16 | $30.36 | — | COMMON STOCK | 410345102 |
| BWA | BorgWarner Inc | 19,989 | $847K | 0.0% | $42.37 * | $48.90 | -35.1% | COMMON STOCK | 099724106 |
| WRB | WR Berkley Corp | 12,243 | $847K | 0.0% | $69.18 * | $28.54 | -41.8% | COMMON STOCK | 084423102 |
| IRM | Iron Mountain Inc | 24,628 | $846K | 0.0% | $34.35 * | $20.76 | +4.0% | REIT | 46284V101 |
| CBOE | CBOE Holdings Inc | 9,173 | $838K | 0.0% | $91.36 * | $30.07 | +154.3% | COMMON STOCK | 12503M108 |
| FFIV | F5 Networks Inc | 6,565 | $834K | 0.0% | $127.04 * | $75.52 | +73.5% | COMMON STOCK | 315616102 |
| ODFL | Old Dominion Freight Line Inc | 8,743 | $833K | 0.0% | $95.28 * | $16.72 | +69.5% | COMMON STOCK | 679580100 |
| — | Torchmark Corp | 10,875 | $832K | 0.0% | $76.51 | $41.96 | — | COMMON STOCK | 891027104 |
| NI | NiSource Inc | 32,535 | $825K | 0.0% | $25.36 * | $20.30 | -7.0% | COMMON STOCK | 65473P105 |
| FDS | FactSet Research Systems Inc | 4,966 | $825K | 0.0% | $166.13 * | $94.65 | +58.3% | COMMON STOCK | 303075105 |
| CPRT | Copart Inc | 25,879 | $823K | 0.0% | $31.80 * | $17.95 | -57.3% | COMMON STOCK | 217204106 |
| — | Bioverativ Inc | 13,654 | $822K | 0.0% | $60.20 | $54.48 | — | COMMON STOCK | 09075E100 |
| NDSN | Nordson Corp | 6,752 | $819K | 0.0% | $121.30 * | $44.60 | +150.0% | COMMON STOCK | 655663102 |
| NDAQ | Nasdaq Inc | 11,451 | $819K | 0.0% | $71.52 * | $21.79 | -8.0% | COMMON STOCK | 631103108 |
| VRSN | VeriSign Inc | 8,791 | $817K | 0.0% | $92.94 * | $29.47 | +203.9% | COMMON STOCK | 92343E102 |
| — | New York Community Bancorp Inc | 61,740 | $811K | 0.0% | $13.14 | $12.38 | — | COMMON STOCK | 649445103 |
| MOS | Mosaic Co/The | 35,227 | $804K | 0.0% | $22.82 * | $43.21 | -50.7% | COMMON STOCK | 61945C103 |
| PTC | PTC Inc | 14,584 | $804K | 0.0% | $55.13 | $25.73 | +114.1% | COMMON STOCK | 69370C100 |
| QRVO | Qorvo Inc | 12,685 | $803K | 0.0% | $63.30 * | $70.94 | +0.8% | COMMON STOCK | 74736K101 |
| — | Ultimate Software Group Inc/The | 3,798 | $798K | 0.0% | $210.11 | $148.21 | — | COMMON STOCK | 90385D107 |
| SCI | Service Corp International/US | 23,732 | $794K | 0.0% | $33.46 * | $9.80 | +225.0% | COMMON STOCK | 817565104 |
| CSL | Carlisle Cos Inc | 8,155 | $778K | 0.0% | $95.40 * | $39.09 | +132.0% | COMMON STOCK | 142339100 |
| AVY | Avery Dennison Corp | 8,783 | $776K | 0.0% | $88.35 * | $28.76 | +149.5% | COMMON STOCK | 053611109 |
| LAMR | Lamar Advertising Co | 10,504 | $773K | 0.0% | $73.59 | $54.97 | — | REIT | 512816109 |
| LW | Lamb Weston Holdings Inc | 17,518 | $771K | 0.0% | $44.01 * | $29.89 | +29.3% | COMMON STOCK | 513272104 |
| JBHT | JB Hunt Transport Services Inc | 8,422 | $770K | 0.0% | $91.43 * | $72.03 | +13.4% | COMMON STOCK | 445658107 |
| ALLE | Allegion PLC | 9,485 | $769K | 0.0% | $81.08 * | $41.02 | +72.2% | COMMON STOCK | G0176J109 |
| GGG | Graco Inc | 7,013 | $766K | 0.0% | $109.23 * | $33.65 | -5.5% | COMMON STOCK | 384109104 |
| DCI | Donaldson Co Inc | 16,677 | $759K | 0.0% | $45.51 * | $43.13 | -7.0% | COMMON STOCK | 257651109 |
| TER | Teradyne Inc | 25,116 | $754K | 0.0% | $30.02 * | $14.24 | +125.3% | COMMON STOCK | 880770102 |
| TYL | Tyler Technologies Inc | 4,291 | $754K | 0.0% | $175.72 * | $111.35 | +49.2% | COMMON STOCK | 902252105 |
| JHG | Janus Henderson Group PLC | 22,770 | $754K | 0.0% | $33.11 | $32.71 | 0.0% | COMMON STOCK | G4474Y214 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $752K | 0.0% | $50.13 | $49.93 | — | ETF | 464286285 |
| RVTY | PerkinElmer Inc | 10,984 | $748K | 0.0% | $68.10 * | $24.74 | +145.4% | COMMON STOCK | 714046109 |
| — | Aqua America Inc | 22,421 | $747K | 0.0% | $33.32 | $23.06 | — | COMMON STOCK | 03836W103 |
| — | ABIOMED Inc | 5,184 | $743K | 0.0% | $143.33 | $97.07 | — | COMMON STOCK | 003654100 |
| MAT | Mattel Inc | 34,434 | $741K | 0.0% | $21.52 * | $27.00 | -16.3% | COMMON STOCK | 577081102 |
| TOL | Toll Brothers Inc | 18,680 | $738K | 0.0% | $39.51 * | $32.12 | +16.2% | COMMON STOCK | 889478103 |
| UTHR | United Therapeutics Corp | 5,657 | $734K | 0.0% | $129.75 * | $53.27 | +134.2% | COMMON STOCK | 91307C102 |
| HUBB | Hubbell Inc | 6,462 | $731K | 0.0% | $113.12 * | $77.40 | +25.0% | COMMON STOCK | 443510607 |
| — | Envision Healthcare Corp | 11,614 | $728K | 0.0% | $62.68 | $63.26 | — | COMMON STOCK | 29414D100 |
| — | Bank of the Ozarks Inc | 15,330 | $719K | 0.0% | $46.90 | $45.58 | — | COMMON STOCK | 063904106 |
| LECO | Lincoln Electric Holdings Inc | 7,807 | $719K | 0.0% | $92.10 * | $31.80 | +182.8% | COMMON STOCK | 533900106 |
| — | Orbital ATK Inc | 7,277 | $716K | 0.0% | $98.39 | $77.52 | — | COMMON STOCK | 68557N103 |
| — | RenaissanceRe Holdings Ltd | 5,128 | $713K | 0.0% | $139.04 | $107.16 | — | COMMON STOCK | 2728429US |
| M | Macy's Inc | 30,618 | $712K | 0.0% | $23.25 * | $27.02 | -5.2% | COMMON STOCK | 55616P104 |
| JLL | Jones Lang LaSalle Inc | 5,693 | $712K | 0.0% | $125.07 * | $59.81 | +89.2% | COMMON STOCK | 48020Q107 |
| MD | MEDNAX Inc | 11,742 | $709K | 0.0% | $60.38 | $59.41 | -0.2% | COMMON STOCK | 58502B106 |
| DEI | Douglas Emmett Inc | 18,521 | $708K | 0.0% | $38.23 | $30.64 | — | REIT | 25960P109 |
| BC | Brunswick Corp/DE | 11,274 | $707K | 0.0% | $62.71 * | $37.21 | +34.1% | COMMON STOCK | 117043109 |
| — | COHERENT INC | 3,144 | $707K | 0.0% | $224.87 | $205.79 | — | COMMON STOCK | 192479103 |
| — | PacWest Bancorp | 15,132 | $707K | 0.0% | $46.72 | $43.46 | — | COMMON STOCK | 695263103 |
| FTNT | Fortinet Inc | 18,860 | $706K | 0.0% | $37.43 * | $4.67 | +65.8% | COMMON STOCK | 34959E109 |
| PHM | PulteGroup Inc | 28,593 | $701K | 0.0% | $24.52 * | $5.18 | +309.1% | COMMON STOCK | 745867101 |
| IPGP | IPG Photonics Corp | 4,796 | $696K | 0.0% | $145.12 * | $74.32 | +80.6% | COMMON STOCK | 44980X109 |
| — | LogMeIn Inc | 6,631 | $693K | 0.0% | $104.51 | $97.46 | — | COMMON STOCK | 54142L109 |
| MAC | Macerich Co/The | 11,920 | $692K | 0.0% | $58.05 | $78.13 | — | REIT | 554382101 |
| TSCO | Tractor Supply Co | 12,769 | $692K | 0.0% | $54.19 * | $34.12 | -69.5% | COMMON STOCK | 892356106 |
| GNTX | Gentex Corp | 36,266 | $688K | 0.0% | $18.97 * | $20.57 | -5.3% | COMMON STOCK | 371901109 |
| — | Eaton Vance Corp | 14,515 | $687K | 0.0% | $47.33 | $24.71 | — | COMMON STOCK | 278265103 |
| LEG | Leggett & Platt Inc | 13,087 | $687K | 0.0% | $52.49 | $22.93 | +127.6% | COMMON STOCK | 524660107 |
| ATR | AptarGroup Inc | 7,880 | $684K | 0.0% | $86.80 * | $46.28 | +58.8% | COMMON STOCK | 038336103 |
| — | Synovus Financial Corp | 15,439 | $683K | 0.0% | $44.24 | $25.19 | — | COMMON STOCK | 87161C501 |
| PII | Polaris Industries Inc | 7,396 | $682K | 0.0% | $92.21 * | $55.10 | +55.6% | COMMON STOCK | 731068102 |
| — | Microsemi Corp | 14,578 | $682K | 0.0% | $46.78 | $39.33 | — | COMMON STOCK | 595137100 |
| CFR | Cullen/Frost Bankers Inc | 7,165 | $673K | 0.0% | $93.93 * | $48.05 | +49.2% | COMMON STOCK | 229899109 |
| JBL | Jabil Circuit Inc | 23,013 | $672K | 0.0% | $29.20 * | $18.30 | +51.6% | COMMON STOCK | 466313103 |
| ZBRA | Zebra Technologies Corp | 6,661 | $670K | 0.0% | $100.59 | $37.69 | +162.8% | COMMON STOCK | 989207105 |
| RS | Reliance Steel & Aluminum Co | 9,201 | $670K | 0.0% | $72.82 * | $38.65 | +93.6% | COMMON STOCK | 759509102 |
| — | ARRIS International PLC | 23,706 | $664K | 0.0% | $28.01 | $23.62 | — | COMMON STOCK | G0551A103 |
| KSS | Kohl's Corp | 17,162 | $664K | 0.0% | $38.69 | $49.92 | -23.2% | COMMON STOCK | 500255104 |
| — | Staples Inc | 65,824 | $663K | 0.0% | $10.07 | $13.20 | — | COMMON STOCK | 855030102 |
| CF | CF Industries Holdings Inc | 23,383 | $654K | 0.0% | $27.97 * | $58.72 | -62.5% | COMMON STOCK | 125269100 |
| — | Brocade Communications Systems Inc | 51,765 | $653K | 0.0% | $12.61 | $9.40 | — | COMMON STOCK | 111621306 |
| POST | Post Holdings Inc | 8,366 | $650K | 0.0% | $77.70 * | $34.85 | +54.7% | COMMON STOCK | 737446104 |
| OSK | Oshkosh Corp | 9,442 | $650K | 0.0% | $68.84 * | $19.11 | +207.8% | COMMON STOCK | 688239201 |
| — | Jacobs Engineering Group Inc | 11,935 | $649K | 0.0% | $54.38 | $35.10 | — | COMMON STOCK | 469814107 |
| — | Scripps Networks Interactive Inc | 9,458 | $646K | 0.0% | $68.30 | $49.60 | — | COMMON STOCK | 811065101 |
| MDU | MDU Resources Group Inc | 24,656 | $646K | 0.0% | $26.20 * | $17.86 | -55.7% | COMMON STOCK | 552690109 |
| SON | Sonoco Products Co | 12,546 | $645K | 0.0% | $51.41 * | $28.87 | +33.0% | COMMON STOCK | 835495102 |
| RGLD | Royal Gold Inc | 8,249 | $645K | 0.0% | $78.19 * | $76.93 | -2.1% | COMMON STOCK | 780287108 |
| — | Stericycle Inc | 8,440 | $644K | 0.0% | $76.30 | $138.22 | — | COMMON STOCK | 858912108 |
| HRB | H&R Block Inc | 20,766 | $642K | 0.0% | $30.92 * | $14.06 | +33.6% | COMMON STOCK | 093671105 |
| — | Dunkin' Brands Group Inc | 11,634 | $641K | 0.0% | $55.10 | $54.83 | — | COMMON STOCK | 265504100 |
| — | Foot Locker Inc | 12,971 | $639K | 0.0% | $49.26 | $22.70 | — | COMMON STOCK | 344849104 |
| FLR | Fluor Corp | 13,962 | $639K | 0.0% | $45.77 * | $47.01 | -5.1% | COMMON STOCK | 343412102 |
| ACM | AECOM | 19,660 | $636K | 0.0% | $32.35 | $23.08 | +38.1% | COMMON STOCK | 00766T100 |
| OLN | Olin Corp | 20,944 | $634K | 0.0% | $30.27 * | $16.33 | +47.5% | COMMON STOCK | 680665205 |
| THO | Thor Industries Inc | 6,027 | $630K | 0.0% | $104.53 * | $29.85 | +172.4% | COMMON STOCK | 885160101 |
| CBSH | Commerce Bancshares Inc/MO | 11,032 | $627K | 0.0% | $56.83 * | $34.03 | +4.9% | COMMON STOCK | 200525103 |
| SLM | SLM Corp | 54,416 | $626K | 0.0% | $11.50 | $10.93 | +4.1% | COMMON STOCK | 78442P106 |
| BRO | Brown & Brown Inc | 14,520 | $625K | 0.0% | $43.04 * | $18.08 | +10.5% | COMMON STOCK | 115236101 |
| VYX | NCR Corp | 15,300 | $625K | 0.0% | $40.85 * | $17.47 | +45.3% | COMMON STOCK | 62886E108 |
| FAF | First American Financial Corp | 13,922 | $622K | 0.0% | $44.68 * | $14.47 | +119.5% | COMMON STOCK | 31847R102 |
| — | DCT Industrial Trust Inc | 11,604 | $620K | 0.0% | $53.43 | $36.31 | — | REIT | 233153204 |
| POOL | Pool Corp | 5,269 | $619K | 0.0% | $117.48 * | $72.69 | +49.8% | COMMON STOCK | 73278L105 |
| — | HollyFrontier Corp | 22,390 | $615K | 0.0% | $27.47 | $26.69 | — | COMMON STOCK | 436106108 |
| — | Senior Housing Properties Trust | 29,988 | $613K | 0.0% | $20.44 | $22.43 | — | REIT | 81721M109 |
| — | Xerox Corp | 21,320 | $613K | 0.0% | $28.75 | $28.75 | — | COMMON STOCK | 984121608 |
| AVT | Avnet Inc | 15,779 | $613K | 0.0% | $38.85 * | $27.01 | +19.5% | COMMON STOCK | 053807103 |
| VVV | Valvoline Inc | 25,817 | $612K | 0.0% | $23.71 * | $23.16 | 0.0% | COMMON STOCK | 92047W101 |
| — | Vectren Corp | 10,472 | $612K | 0.0% | $58.44 | $29.80 | — | COMMON STOCK | 92240G101 |
| — | People's United Financial Inc | 34,563 | $610K | 0.0% | $17.65 | $12.64 | — | COMMON STOCK | 712704105 |
| WBS | Webster Financial Corp | 11,640 | $608K | 0.0% | $52.23 * | $19.51 | +158.9% | COMMON STOCK | 947890109 |
| FLS | Flowserve Corp | 13,102 | $608K | 0.0% | $46.41 * | $52.45 | -23.0% | COMMON STOCK | 34354P105 |
| — | Energen Corp | 12,254 | $605K | 0.0% | $49.37 | $42.98 | — | COMMON STOCK | 29265N108 |
| RHI | Robert Half International Inc | 12,633 | $605K | 0.0% | $47.89 * | $24.19 | +93.3% | COMMON STOCK | 770323103 |
| ORI | Old Republic International Corp | 30,947 | $604K | 0.0% | $19.52 * | $8.93 | +12.9% | COMMON STOCK | 680223104 |
| CRL | Charles River Laboratories International Inc | 5,965 | $603K | 0.0% | $101.09 * | $34.65 | +165.6% | COMMON STOCK | 159864107 |
| NFG | National Fuel Gas Co | 10,783 | $602K | 0.0% | $55.83 | $49.52 | +13.7% | COMMON STOCK | 636180101 |
| WSO | Watsco Inc | 3,888 | $600K | 0.0% | $154.32 * | $74.40 | +92.0% | COMMON STOCK | 942622200 |
| — | Hill-Rom Holdings Inc | 7,514 | $598K | 0.0% | $79.58 | $33.67 | — | COMMON STOCK | 431475102 |
| — | Alerian MLP ETF | 50,000 | $598K | 0.0% | $11.96 | $16.73 | — | ETF | 00162Q866 |
| BIO | Bio-Rad Laboratories Inc | 2,627 | $595K | 0.0% | $226.49 * | $97.49 | +123.5% | COMMON STOCK | 090572207 |
| MPT | Medical Properties Trust Inc | 45,952 | $591K | 0.0% | $12.86 | $14.57 | — | REIT | 58463J304 |
| HP | Helmerich & Payne Inc | 10,825 | $588K | 0.0% | $54.32 * | $46.40 | +26.4% | COMMON STOCK | 423452101 |
| LYV | Live Nation Entertainment Inc | 16,831 | $587K | 0.0% | $34.88 * | $22.83 | +46.8% | COMMON STOCK | 538034109 |
| — | TreeHouse Foods Inc | 7,172 | $586K | 0.0% | $81.71 | $85.62 | — | COMMON STOCK | 89469A104 |
| — | Garmin Ltd | 11,375 | $580K | 0.0% | $50.99 | $51.26 | — | COMMON STOCK | B3Z5T14US |
| FNB | FNB Corp/PA | 40,789 | $578K | 0.0% | $14.17 * | $9.37 | +7.0% | COMMON STOCK | 302520101 |
| TDY | Teledyne Technologies Inc | 4,509 | $576K | 0.0% | $127.74 | $101.75 | +27.4% | COMMON STOCK | 879360105 |
| — | Pinnacle Financial Partners Inc | 9,143 | $574K | 0.0% | $62.78 | $62.78 | — | COMMON STOCK | 72346Q104 |
| AGCO | AGCO Corp | 8,425 | $568K | 0.0% | $67.42 * | $35.35 | +46.8% | COMMON STOCK | 001084102 |
| AIZ | Assurant Inc | 5,476 | $568K | 0.0% | $103.73 * | $36.69 | +129.7% | COMMON STOCK | 04621X108 |
| — | Cypress Semiconductor Corp | 41,589 | $568K | 0.0% | $13.66 | $14.12 | — | COMMON STOCK | 232806109 |
| SABR | Sabre Corp | 25,979 | $566K | 0.0% | $21.79 * | $22.79 | 0.0% | COMMON STOCK | 78573M104 |
| — | Michael Kors Holdings Ltd | 15,605 | $566K | 0.0% | $36.27 | $79.91 | — | COMMON STOCK | G60754101 |
| — | Newfield Exploration Co | 19,870 | $566K | 0.0% | $28.49 | $37.08 | — | COMMON STOCK | 651290108 |
| PB | Prosperity Bancshares Inc | 8,772 | $564K | 0.0% | $64.30 * | $36.33 | +40.7% | COMMON STOCK | 743606105 |
| EXP | Eagle Materials Inc | 6,098 | $564K | 0.0% | $92.49 | $67.27 | +37.0% | COMMON STOCK | 26969P108 |
| — | PAREXEL International Corp | 6,408 | $557K | 0.0% | $86.92 | $62.05 | — | COMMON STOCK | 699462107 |
| NEU | NewMarket Corp | 1,205 | $555K | 0.0% | $460.58 * | $166.42 | +133.4% | COMMON STOCK | 651587107 |
| — | Catalent Inc | 15,775 | $554K | 0.0% | $35.12 | $24.75 | — | COMMON STOCK | 148806102 |
| EPC | Edgewell Personal Care Co | 7,249 | $551K | 0.0% | $76.01 * | $81.93 | -18.1% | COMMON STOCK | 28035Q102 |
| TECH | Bio-Techne Corp | 4,677 | $550K | 0.0% | $117.60 * | $21.33 | +22.3% | COMMON STOCK | 09073M104 |
| — | Medidata Solutions Inc | 7,010 | $548K | 0.0% | $78.17 | $78.17 | — | COMMON STOCK | 58471A105 |
| NRG | NRG Energy Inc | 31,813 | $548K | 0.0% | $17.23 * | $21.38 | -35.3% | COMMON STOCK | 629377508 |
| — | HealthSouth Corp | 11,302 | $547K | 0.0% | $48.40 | $41.25 | — | COMMON STOCK | 421924309 |
| CRI | Carter's Inc | 6,109 | $543K | 0.0% | $88.89 * | $51.72 | +33.3% | COMMON STOCK | 146229109 |
| IDA | IDACORP Inc | 6,352 | $542K | 0.0% | $85.33 | $41.34 | +107.5% | COMMON STOCK | 451107106 |
| FICO | Fair Isaac Corp | 3,877 | $540K | 0.0% | $139.28 * | $31.08 | +330.0% | COMMON STOCK | 303250104 |
| — | National Instruments Corp | 13,415 | $540K | 0.0% | $40.25 | $24.44 | — | COMMON STOCK | 636518102 |
| — | WGL Holdings Inc | 6,458 | $539K | 0.0% | $83.46 | $42.94 | — | COMMON STOCK | 92924F106 |
| TRN | Trinity Industries Inc | 19,211 | $538K | 0.0% | $28.00 * | $20.11 | -28.8% | COMMON STOCK | 896522109 |
| WTFC | Wintrust Financial Corp | 7,026 | $537K | 0.0% | $76.43 * | $71.84 | -0.3% | COMMON STOCK | 97650W108 |
| — | Bemis Co Inc | 11,608 | $537K | 0.0% | $46.26 | $36.26 | — | COMMON STOCK | 081437105 |
| — | Discovery Communications Inc | 21,184 | $534K | 0.0% | $25.21 | $36.67 | — | COMMON STOCK | 25470F302 |
| — | Genesee & Wyoming Inc | 7,748 | $530K | 0.0% | $68.40 | $78.58 | — | COMMON STOCK | 371559105 |
| NWSA | News Corp | 38,460 | $527K | 0.0% | $13.70 * | $13.90 | -14.7% | COMMON STOCK | 65249B109 |
| — | Nordstrom Inc | 11,018 | $527K | 0.0% | $47.83 | $48.05 | — | COMMON STOCK | 655664100 |
| CASY | Casey's General Stores Inc | 4,916 | $527K | 0.0% | $107.20 * | $84.57 | +24.0% | COMMON STOCK | 147528103 |
| MASI | Masimo Corp | 5,745 | $524K | 0.0% | $91.21 | $82.32 | +11.5% | COMMON STOCK | 574795100 |
| HWC | Hancock Holding Co | 10,670 | $523K | 0.0% | $49.02 * | $28.58 | +64.7% | COMMON STOCK | 410120109 |
| BLKB | Blackbaud Inc | 6,080 | $521K | 0.0% | $85.69 * | $80.75 | 0.0% | COMMON STOCK | 09227Q100 |
| CNK | Cinemark Holdings Inc | 13,374 | $520K | 0.0% | $38.88 * | $23.86 | +54.0% | COMMON STOCK | 17243V102 |
| UBSI | United Bankshares Inc/WV | 13,236 | $519K | 0.0% | $39.21 | $39.69 | 0.0% | COMMON STOCK | 909907107 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,099 | $518K | 0.0% | $167.15 * | $95.94 | +17.0% | COMMON STOCK | 22410J106 |
| ASH | Ashland Global Holdings Inc | 7,856 | $518K | 0.0% | $65.94 * | $49.37 | +11.9% | COMMON STOCK | 044186104 |
| ZD | j2 Global Inc | 6,067 | $516K | 0.0% | $85.05 * | $67.43 | +10.7% | COMMON STOCK | 48123V102 |
| FHN | First Horizon National Corp | 29,513 | $514K | 0.0% | $17.42 * | $7.14 | +83.0% | COMMON STOCK | 320517105 |
| CW | Curtiss-Wright Corp | 5,586 | $513K | 0.0% | $91.84 * | $67.50 | +28.2% | COMMON STOCK | 231561101 |
| MMS | MAXIMUS Inc | 8,183 | $513K | 0.0% | $62.69 | $59.09 | +5.0% | COMMON STOCK | 577933104 |
| — | Umpqua Holdings Corp | 27,824 | $511K | 0.0% | $18.37 | $17.64 | — | COMMON STOCK | 904214103 |
| CRUS | Cirrus Logic Inc | 8,124 | $510K | 0.0% | $62.78 * | $48.68 | +33.0% | COMMON STOCK | 172755100 |
| HAIN | Hain Celestial Group Inc/The | 13,059 | $507K | 0.0% | $38.82 * | $47.23 | -23.5% | COMMON STOCK | 405217100 |
| — | Crane Co | 6,337 | $503K | 0.0% | $79.38 | $39.61 | — | COMMON STOCK | 224399105 |
| WEX | WEX Inc | 4,824 | $503K | 0.0% | $104.27 | $77.96 | +32.0% | COMMON STOCK | 96208T104 |
| — | Healthcare Realty Trust Inc | 14,699 | $502K | 0.0% | $34.15 | $31.06 | — | REIT | 421946104 |
| — | Dun & Bradstreet Corp/The | 4,630 | $501K | 0.0% | $108.21 | $78.49 | — | COMMON STOCK | 26483E100 |
| — | Skechers U.S.A. Inc | 16,890 | $498K | 0.0% | $29.48 | $55.65 | — | COMMON STOCK | 830566105 |
| SMG | Scotts Miracle-Gro Co/The | 5,565 | $498K | 0.0% | $89.49 * | $44.29 | +51.7% | COMMON STOCK | 810186106 |
| — | Coresite Realty Corp | 4,800 | $497K | 0.0% | $103.54 | $79.37 | — | REIT | 21870Q105 |
| ROL | Rollins Inc | 12,109 | $493K | 0.0% | $40.71 * | $9.09 | +77.5% | COMMON STOCK | 775711104 |
| — | Owens-Illinois Inc | 20,539 | $491K | 0.0% | $23.91 | $16.51 | — | COMMON STOCK | 690768403 |
| — | NuVasive Inc | 6,378 | $491K | 0.0% | $76.98 | $66.90 | — | COMMON STOCK | 670704105 |
| EME | EMCOR Group Inc | 7,478 | $489K | 0.0% | $65.39 * | $49.08 | +26.8% | COMMON STOCK | 29084Q100 |
| WSM | Williams-Sonoma Inc | 10,062 | $488K | 0.0% | $48.50 * | $30.01 | -30.4% | COMMON STOCK | 969904101 |
| — | United States Steel Corp | 22,049 | $488K | 0.0% | $22.13 | $27.32 | — | COMMON STOCK | 912909108 |
| R | Ryder System Inc | 6,761 | $487K | 0.0% | $72.03 * | $50.14 | +38.0% | COMMON STOCK | 783549108 |
| TDC | Teradata Corp | 16,523 | $487K | 0.0% | $29.47 | $47.97 | -39.0% | COMMON STOCK | 88076W103 |
| GAP | Gap Inc/The | 22,097 | $486K | 0.0% | $21.99 * | $17.27 | +1.9% | COMMON STOCK | 364760108 |
| MSM | MSC Industrial Direct Co Inc | 5,642 | $485K | 0.0% | $85.96 * | $62.49 | +40.7% | COMMON STOCK | 553530106 |
| ASB | Associated Banc-Corp | 19,229 | $485K | 0.0% | $25.22 * | $10.06 | +78.6% | COMMON STOCK | 045487105 |
| — | WPX Energy Inc | 50,195 | $485K | 0.0% | $9.66 | $15.09 | — | COMMON STOCK | 98212B103 |
| PWR | Quanta Services Inc | 14,710 | $484K | 0.0% | $32.90 | $20.21 | +61.6% | COMMON STOCK | 74762E102 |
| TCBI | Texas Capital Bancshares Inc | 6,257 | $484K | 0.0% | $77.35 | $83.82 | -8.1% | COMMON STOCK | 88224Q107 |
| — | DST Systems Inc | 7,797 | $481K | 0.0% | $61.69 | $62.18 | — | COMMON STOCK | 233326107 |
| ACHC | Acadia Healthcare Co Inc | 9,646 | $476K | 0.0% | $49.35 * | $44.29 | 0.0% | COMMON STOCK | 00404A109 |
| NAVI | Navient Corp | 28,574 | $476K | 0.0% | $16.66 * | $16.62 | -9.2% | COMMON STOCK | 63938C108 |
| THG | Hanover Insurance Group Inc/The | 5,347 | $474K | 0.0% | $88.65 * | $38.07 | +74.9% | COMMON STOCK | 410867105 |
| WWD | Woodward Inc | 6,962 | $470K | 0.0% | $67.51 * | $29.84 | +116.1% | COMMON STOCK | 980745103 |
| LFUS | Littelfuse Inc | 2,842 | $469K | 0.0% | $165.02 * | $143.20 | +12.2% | COMMON STOCK | 537008104 |
| — | FLIR Systems Inc | 13,514 | $468K | 0.0% | $34.63 | $25.47 | — | COMMON STOCK | 302445101 |
| RYN | Rayonier Inc | 16,263 | $468K | 0.0% | $28.78 | $50.45 | — | REIT | 754907103 |
| — | Cousins Properties Inc | 52,883 | $465K | 0.0% | $8.79 | $8.46 | — | REIT | 222795106 |
| — | CoreLogic Inc/United States | 10,685 | $464K | 0.0% | $43.43 | $12.27 | — | COMMON STOCK | 21871D103 |
| GEO | GEO Group Inc/The | 15,671 | $463K | 0.0% | $29.55 * | $19.98 | +7.2% | REIT | 36162J106 |
| TEX | Terex Corp | 12,321 | $462K | 0.0% | $37.50 * | $11.62 | +191.1% | COMMON STOCK | 880779103 |
| OGS | ONE Gas Inc | 6,588 | $460K | 0.0% | $69.82 | $36.64 | +90.4% | COMMON STOCK | 68235P108 |
| RRX | Regal Beloit Corp | 5,634 | $459K | 0.0% | $81.47 * | $49.92 | +58.3% | COMMON STOCK | 758750103 |
| MPWR | Monolithic Power Systems Inc | 4,750 | $458K | 0.0% | $96.42 * | $69.11 | +28.4% | COMMON STOCK | 609839105 |
| — | CSRA Inc | 14,373 | $456K | 0.0% | $31.73 | $29.60 | — | COMMON STOCK | 12650T104 |
| — | Taubman Centers Inc | 7,648 | $455K | 0.0% | $59.49 | $75.88 | — | REIT | 876664103 |
| BKH | Black Hills Corp | 6,735 | $454K | 0.0% | $67.41 * | $32.34 | +54.1% | COMMON STOCK | 092113109 |
| KEX | Kirby Corp | 6,795 | $454K | 0.0% | $66.81 | $54.63 | +24.7% | COMMON STOCK | 497266106 |
| CNO | CNO Financial Group Inc | 21,627 | $452K | 0.0% | $20.90 * | $14.53 | +17.2% | COMMON STOCK | 12621E103 |
| ITT | ITT Inc | 11,193 | $450K | 0.0% | $40.20 | $36.04 | +10.7% | COMMON STOCK | 45073V108 |
| SXT | Sensient Technologies Corp | 5,579 | $449K | 0.0% | $80.48 | $35.22 | +129.3% | COMMON STOCK | 81725T100 |
| — | Tupperware Brands Corp | 6,387 | $449K | 0.0% | $70.30 | $54.08 | — | COMMON STOCK | 899896104 |
| LSTR | Landstar System Inc | 5,249 | $449K | 0.0% | $85.54 | $42.28 | — | COMMON STOCK | 515098101 |
| SNX | SYNNEX Corp | 3,732 | $448K | 0.0% | $120.04 * | $41.84 | +20.8% | COMMON STOCK | 87162W100 |
| CIEN | Ciena Corp | 17,897 | $448K | 0.0% | $25.03 * | $14.86 | +61.2% | COMMON STOCK | 171779309 |
| — | Versum Materials Inc | 13,719 | $446K | 0.0% | $32.51 | $28.14 | — | COMMON STOCK | 92532W103 |
| CABO | Cable One Inc | 628 | $446K | 0.0% | $710.19 * | $386.99 | +60.0% | COMMON STOCK | 12685J105 |
| — | Mallinckrodt PLC | 9,934 | $445K | 0.0% | $44.80 | $59.37 | — | COMMON STOCK | G5785G107 |
| HE | Hawaiian Electric Industries Inc | 13,729 | $445K | 0.0% | $32.41 * | $25.32 | +31.4% | COMMON STOCK | 419870100 |
| BOH | Bank of Hawaii Corp | 5,360 | $445K | 0.0% | $83.02 * | $37.73 | +53.9% | COMMON STOCK | 062540109 |
| — | Bed Bath & Beyond Inc | 14,567 | $443K | 0.0% | $30.41 | $58.22 | — | COMMON STOCK | 075896100 |
| VSAT | ViaSat Inc | 6,683 | $442K | 0.0% | $66.14 | $72.28 | -9.0% | COMMON STOCK | 92552V100 |
| — | Tech Data Corp | 4,377 | $442K | 0.0% | $100.98 | $46.08 | — | COMMON STOCK | 878237106 |
| LPX | Louisiana-Pacific Corp | 18,273 | $441K | 0.0% | $24.13 | $6.85 | +255.7% | COMMON STOCK | 546347105 |
| DKS | Dick's Sporting Goods Inc | 11,080 | $441K | 0.0% | $39.80 * | $34.74 | +0.4% | COMMON STOCK | 253393102 |
| SWX | Southwest Gas Corp | 5,988 | $437K | 0.0% | $72.98 * | $69.55 | +15.0% | COMMON STOCK | 844895102 |
| PRI | Primerica Inc | 5,744 | $435K | 0.0% | $75.73 * | $35.54 | +120.8% | COMMON STOCK | 74164M108 |
| — | Chemical Financial Corp | 8,978 | $435K | 0.0% | $48.45 | $44.68 | — | COMMON STOCK | 163731102 |
| — | Life Storage Inc | 5,852 | $434K | 0.0% | $74.16 | $88.73 | — | REIT | 53223X107 |
| NJR | New Jersey Resources Corp | 10,912 | $433K | 0.0% | $39.68 * | $25.10 | +22.0% | COMMON STOCK | 646025106 |
| — | Integrated Device Technology Inc | 16,789 | $433K | 0.0% | $25.79 | $7.32 | — | COMMON STOCK | 458118106 |
| RRC | Range Resources Corp | 18,708 | $433K | 0.0% | $23.15 * | $57.40 | -56.1% | COMMON STOCK | 75281A109 |
| VMI | Valmont Industries Inc | 2,884 | $431K | 0.0% | $149.45 | $90.75 | +65.6% | COMMON STOCK | 920253101 |
| SIG | Signet Jewelers Ltd | 6,785 | $429K | 0.0% | $63.23 * | $101.04 | -49.4% | COMMON STOCK | G81276100 |
| — | LaSalle Hotel Properties | 14,293 | $426K | 0.0% | $29.80 | $30.06 | — | REIT | 517942108 |
| DLX | Deluxe Corp | 6,111 | $423K | 0.0% | $69.22 * | $21.23 | +124.9% | COMMON STOCK | 248019101 |
| PTEN | Patterson-UTI Energy Inc | 20,873 | $421K | 0.0% | $20.17 * | $19.01 | +14.6% | COMMON STOCK | 703481101 |
| MANH | Manhattan Associates Inc | 8,766 | $421K | 0.0% | $48.03 | $55.24 | -14.2% | COMMON STOCK | 562750109 |
| CBT | Cabot Corp | 7,863 | $420K | 0.0% | $53.41 * | $27.28 | +62.6% | COMMON STOCK | 127055101 |
| FULT | Fulton Financial Corp | 22,069 | $419K | 0.0% | $18.99 * | $7.99 | +61.7% | COMMON STOCK | 360271100 |
| MUR | Murphy Oil Corp | 16,208 | $415K | 0.0% | $25.60 * | $42.66 | -55.3% | COMMON STOCK | 626717102 |
| TXRH | Texas Roadhouse Inc | 8,141 | $415K | 0.0% | $50.98 * | $37.77 | +10.9% | COMMON STOCK | 882681109 |
| UMBF | UMB Financial Corp | 5,512 | $413K | 0.0% | $74.93 * | $69.75 | +4.9% | COMMON STOCK | 902788108 |
| TRIP | TripAdvisor Inc | 10,807 | $413K | 0.0% | $38.22 * | $34.50 | +6.6% | COMMON STOCK | 896945201 |
| — | Legg Mason Inc | 10,770 | $411K | 0.0% | $38.16 | $28.40 | — | COMMON STOCK | 524901105 |
| CXW | CoreCivic Inc | 14,915 | $411K | 0.0% | $27.56 * | $14.48 | +65.8% | REIT | 21871N101 |
| TKR | Timken Co/The | 8,838 | $409K | 0.0% | $46.28 | $33.42 | +37.4% | COMMON STOCK | 887389104 |
| DAN | Dana Inc | 18,249 | $408K | 0.0% | $22.36 * | $17.24 | -2.0% | COMMON STOCK | 235825205 |
| UAA | Under Armour Inc | 18,540 | $403K | 0.0% | $21.74 * | $50.75 | -59.9% | COMMON STOCK | 904311107 |
| FLO | Flowers Foods Inc | 23,244 | $402K | 0.0% | $17.29 * | $16.90 | -21.0% | COMMON STOCK | 343498101 |
| BDC | Belden Inc | 5,301 | $400K | 0.0% | $75.46 * | $70.15 | -0.8% | COMMON STOCK | 077454106 |
| — | INC Research Holdings Inc | 6,830 | $400K | 0.0% | $58.57 | $58.57 | — | COMMON STOCK | 45329R109 |
| — | PolyOne Corp | 10,321 | $400K | 0.0% | $38.76 | $41.66 | — | COMMON STOCK | 73179P106 |
| NTCT | NetScout Systems Inc | 11,579 | $398K | 0.0% | $34.37 * | $37.35 | -3.1% | COMMON STOCK | 64115T104 |
| — | Discovery Communications Inc | 15,398 | $398K | 0.0% | $25.85 | $38.39 | — | COMMON STOCK | 25470F104 |
| HOMB | Home BancShares Inc/AR | 15,934 | $397K | 0.0% | $24.92 | $24.92 | 0.0% | COMMON STOCK | 436893200 |
| SF | Stifel Financial Corp | 8,625 | $397K | 0.0% | $46.03 * | $30.31 | -10.1% | COMMON STOCK | 860630102 |
| — | MB Financial Inc | 8,995 | $396K | 0.0% | $44.02 | $38.29 | — | COMMON STOCK | 55264U108 |
| RL | Ralph Lauren Corp | 5,370 | $396K | 0.0% | $73.74 * | $128.79 | -51.0% | COMMON STOCK | 751212101 |
| ENS | EnerSys | 5,460 | $396K | 0.0% | $72.53 | $61.34 | +18.1% | COMMON STOCK | 29275Y102 |
| FSLR | First Solar Inc | 9,874 | $394K | 0.0% | $39.90 * | $51.46 | -34.0% | COMMON STOCK | 336433107 |
| VLY | Valley National Bancorp | 33,308 | $393K | 0.0% | $11.80 | $10.52 | +11.2% | COMMON STOCK | 919794107 |
| TGNA | TEGNA Inc | 27,106 | $391K | 0.0% | $14.42 * | $17.96 | -14.4% | COMMON STOCK | 87901J105 |
| NUS | Nu Skin Enterprises Inc | 6,190 | $389K | 0.0% | $62.84 * | $38.56 | +11.5% | COMMON STOCK | 67018T105 |
| — | Southwestern Energy Co | 63,800 | $388K | 0.0% | $6.08 | $21.97 | — | COMMON STOCK | 845467109 |
| TXNM | PNM Resources Inc | 10,055 | $385K | 0.0% | $38.29 | $18.15 | +109.6% | COMMON STOCK | 69349H107 |
| — | Cabela's Inc | 6,479 | $385K | 0.0% | $59.42 | $44.05 | — | COMMON STOCK | 126804301 |
| — | Chesapeake Energy Corp | 76,883 | $382K | 0.0% | $4.97 | $17.86 | — | COMMON STOCK | 165167107 |
| KMT | Kennametal Inc | 10,167 | $380K | 0.0% | $37.38 * | $31.78 | -2.8% | COMMON STOCK | 489170100 |
| SAIC | Science Applications International Corp | 5,471 | $380K | 0.0% | $69.46 * | $36.24 | +102.8% | COMMON STOCK | 808625107 |
| — | Aspen Insurance Holdings Ltd | 7,561 | $377K | 0.0% | $49.86 | $45.93 | — | COMMON STOCK | 2172372US |
| — | Snyder's-Lance Inc | 10,857 | $376K | 0.0% | $34.63 | $32.00 | — | COMMON STOCK | 833551104 |
| — | Patterson Cos Inc | 8,019 | $376K | 0.0% | $46.89 | $31.46 | — | COMMON STOCK | 703395103 |
| ENR | Energizer Holdings Inc | 7,806 | $375K | 0.0% | $48.04 * | $29.18 | +39.0% | COMMON STOCK | 29272W109 |
| WAFD | Washington Federal Inc | 11,291 | $375K | 0.0% | $33.21 * | $13.37 | +90.9% | COMMON STOCK | 938824109 |
| WEN | Wendy's Co/The | 24,170 | $375K | 0.0% | $15.52 * | $5.04 | +200.4% | COMMON STOCK | 95058W100 |
| UA | Under Armour Inc | 18,480 | $373K | 0.0% | $20.18 * | $37.23 | -49.4% | COMMON STOCK | 904311206 |
| NWE | NorthWestern Corp | 6,091 | $372K | 0.0% | $61.07 * | $40.24 | +5.2% | COMMON STOCK | 668074305 |
| AMCX | AMC Networks Inc | 6,957 | $372K | 0.0% | $53.47 * | $34.36 | +62.8% | COMMON STOCK | 00164V103 |
| GHC | Graham Holdings Co | 618 | $371K | 0.0% | $600.32 * | $379.38 | +44.8% | COMMON STOCK | 384637104 |
| SFM | Sprouts Farmers Market Inc | 16,316 | $370K | 0.0% | $22.68 * | $25.80 | -10.2% | COMMON STOCK | 85208M102 |
| MOH | Molina Healthcare Inc | 5,349 | $370K | 0.0% | $69.17 * | $65.62 | -6.5% | COMMON STOCK | 60855R100 |
| — | Akorn Inc | 11,007 | $369K | 0.0% | $33.52 | $44.75 | — | COMMON STOCK | 009728106 |
| — | Office Depot Inc | 65,223 | $368K | 0.0% | $5.64 | $3.87 | — | COMMON STOCK | 676220106 |
| CLH | Clean Harbors Inc | 6,572 | $367K | 0.0% | $55.84 * | $51.80 | +11.0% | COMMON STOCK | 184496107 |
| SLAB | Silicon Laboratories Inc | 5,363 | $367K | 0.0% | $68.43 * | $37.39 | +93.3% | COMMON STOCK | 826919102 |
| JACK | Jack in the Box Inc | 3,671 | $362K | 0.0% | $98.61 * | $85.73 | +20.4% | COMMON STOCK | 466367109 |
| CATY | Cathay General Bancorp | 9,473 | $360K | 0.0% | $38.00 * | $13.05 | +117.7% | COMMON STOCK | 149150104 |
| — | Esterline Technologies Corp | 3,801 | $360K | 0.0% | $94.71 | $54.58 | — | COMMON STOCK | 297425100 |
| — | Education Realty Trust Inc | 9,238 | $358K | 0.0% | $38.75 | $42.91 | — | REIT | 28140H203 |
| PBI | Pitney Bowes Inc | 23,544 | $356K | 0.0% | $15.12 * | $17.77 | -17.8% | COMMON STOCK | 724479100 |
| PBH | Prestige Brands Holdings Inc | 6,677 | $353K | 0.0% | $52.87 | $54.90 | -2.4% | COMMON STOCK | 74112D101 |
| DY | Dycom Industries Inc | 3,923 | $351K | 0.0% | $89.47 * | $87.98 | +10.2% | COMMON STOCK | 267475101 |
| SBH | Sally Beauty Holdings Inc | 17,350 | $351K | 0.0% | $20.23 * | $27.88 | -30.8% | COMMON STOCK | 79546E104 |
| — | TCF Financial Corp | 21,617 | $345K | 0.0% | $15.96 | $9.88 | — | COMMON STOCK | 872275102 |
| — | CalAtlantic Group Inc | 9,732 | $344K | 0.0% | $35.35 | $37.66 | — | COMMON STOCK | 128195104 |
| IDCC | InterDigital Inc/PA | 4,392 | $340K | 0.0% | $77.41 * | $43.77 | +91.4% | COMMON STOCK | 45867G101 |
| — | LifePoint Health Inc | 5,014 | $337K | 0.0% | $67.21 | $39.36 | — | COMMON STOCK | 53219L109 |
| WKC | World Fuel Services Corp | 8,718 | $335K | 0.0% | $38.43 * | $42.17 | -13.3% | COMMON STOCK | 981475106 |
| — | CONSOL Energy Inc | 22,362 | $334K | 0.0% | $14.94 | $26.17 | — | COMMON STOCK | 20854P109 |
| LIVN | LivaNova PLC | 5,451 | $334K | 0.0% | $61.27 * | $60.05 | -5.8% | COMMON STOCK | G5509L101 |
| ACIW | ACI Worldwide Inc | 14,902 | $333K | 0.0% | $22.35 | $21.93 | +2.1% | COMMON STOCK | 004498101 |
| FHI | Federated Investors Inc | 11,712 | $331K | 0.0% | $28.26 * | $18.54 | -1.3% | COMMON STOCK | 314211103 |
| TDS | Telephone & Data Systems Inc | 11,841 | $329K | 0.0% | $27.78 | $23.64 | +16.3% | COMMON STOCK | 879433829 |
| — | KLX Inc | 6,529 | $326K | 0.0% | $49.93 | $41.20 | — | COMMON STOCK | 482539103 |
| MUSA | Murphy USA Inc | 4,385 | $325K | 0.0% | $74.12 * | $39.39 | +72.6% | COMMON STOCK | 626755102 |
| — | Transocean Ltd | 39,271 | $323K | 0.0% | $8.22 | $28.07 | — | COMMON STOCK | B3KFWW1US |
| MTX | Minerals Technologies Inc | 4,386 | $321K | 0.0% | $73.19 | $46.92 | +53.2% | COMMON STOCK | 603158106 |
| — | BancorpSouth Inc | 10,493 | $320K | 0.0% | $30.50 | $11.33 | — | COMMON STOCK | 059692103 |
| MSA | MSA Safety Inc | 3,912 | $318K | 0.0% | $81.29 * | $53.05 | +46.1% | COMMON STOCK | 553498106 |
| HELE | Helen of Troy Ltd | 3,364 | $317K | 0.0% | $94.23 | $100.41 | -7.3% | COMMON STOCK | G4388N106 |
| SKT | Tanger Factory Outlet Centers Inc | 12,177 | $316K | 0.0% | $25.95 | $34.41 | — | REIT | 875465106 |
| SGI | Tempur Sealy International Inc | 5,892 | $315K | 0.0% | $53.46 * | $22.93 | -48.6% | COMMON STOCK | 88023U101 |
| GATX | GATX Corp | 4,858 | $312K | 0.0% | $64.22 * | $32.10 | +58.3% | COMMON STOCK | 361448103 |
| — | Sotheby's | 5,785 | $310K | 0.0% | $53.59 | $28.47 | — | COMMON STOCK | 835898107 |
| — | Aaron's Inc | 7,939 | $309K | 0.0% | $38.92 | $25.66 | — | COMMON STOCK | 002535300 |
| VRE | Mack-Cali Realty Corp | 11,342 | $308K | 0.0% | $27.16 | $19.65 | — | REIT | 554489104 |
| PBF | PBF Energy Inc | 13,847 | $308K | 0.0% | $22.24 * | $21.47 | 0.0% | COMMON STOCK | 69318G106 |
| — | QEP Resources Inc | 30,362 | $307K | 0.0% | $10.11 | $21.45 | — | COMMON STOCK | 74733V100 |
| — | Domtar Corp | 7,901 | $304K | 0.0% | $38.48 | $55.17 | — | COMMON STOCK | 257559203 |
| — | Cree Inc | 12,282 | $303K | 0.0% | $24.67 | $26.33 | — | COMMON STOCK | 225447101 |
| GMED | Globus Medical Inc | 9,109 | $302K | 0.0% | $33.15 * | $22.86 | +37.4% | COMMON STOCK | 379577208 |
| MZTI | Lancaster Colony Corp | 2,457 | $301K | 0.0% | $122.51 * | $66.09 | +89.6% | COMMON STOCK | 513847103 |
| SLGN | Silgan Holdings Inc | 9,467 | $301K | 0.0% | $31.79 * | $33.44 | -7.8% | COMMON STOCK | 827048109 |
| — | Kate Spade & Co | 16,196 | $299K | 0.0% | $18.46 | $35.70 | — | COMMON STOCK | 485865109 |
| WLY | John Wiley & Sons Inc | 5,653 | $298K | 0.0% | $52.72 * | $43.64 | -8.7% | COMMON STOCK | 968223206 |
| CVLT | CommVault Systems Inc | 5,267 | $297K | 0.0% | $56.39 * | $73.04 | -25.1% | COMMON STOCK | 204166102 |
| — | Gulfport Energy Corp | 20,081 | $296K | 0.0% | $14.74 | $45.78 | — | COMMON STOCK | 402635304 |
| UE | Urban Edge Properties | 12,488 | $296K | 0.0% | $23.70 | $23.92 | — | REIT | 91704F104 |
| — | Nabors Industries Ltd | 36,080 | $294K | 0.0% | $8.15 | $22.20 | — | COMMON STOCK | 2963372US |
| MDRX | Allscripts Healthcare Solutions Inc | 22,909 | $292K | 0.0% | $12.75 * | $17.09 | -28.9% | COMMON STOCK | 01988P108 |
| CAR | Avis Budget Group Inc | 10,634 | $290K | 0.0% | $27.27 * | $34.42 | -28.9% | COMMON STOCK | 053774105 |
| CHDN | Churchill Downs Inc | 1,556 | $285K | 0.0% | $183.16 * | $21.14 | +29.0% | COMMON STOCK | 171484108 |
| CMC | Commercial Metals Co | 14,616 | $284K | 0.0% | $19.43 * | $10.16 | +55.1% | COMMON STOCK | 201723103 |
| OII | Oceaneering International Inc | 12,404 | $283K | 0.0% | $22.82 * | $34.93 | -27.2% | COMMON STOCK | 675232102 |
| — | Convergys Corp | 11,883 | $283K | 0.0% | $23.82 | $10.32 | — | COMMON STOCK | 212485106 |
| — | Care Capital Properties Inc | 10,610 | $283K | 0.0% | $26.67 | $28.59 | — | REIT | 141624106 |
| VSH | Vishay Intertechnology Inc | 16,922 | $281K | 0.0% | $16.61 * | $8.68 | +60.0% | COMMON STOCK | 928298108 |
| CAKE | Cheesecake Factory Inc/The | 5,583 | $281K | 0.0% | $50.33 * | $26.72 | +83.2% | COMMON STOCK | 163072101 |
| — | Endo International PLC | 25,068 | $280K | 0.0% | $11.17 | $55.20 | — | COMMON STOCK | G30401106 |
| WOR | Worthington Industries Inc | 5,525 | $277K | 0.0% | $50.14 * | $14.95 | +79.4% | COMMON STOCK | 981811102 |
| — | WebMD Health Corp | 4,731 | $277K | 0.0% | $58.55 | $57.81 | — | COMMON STOCK | 94770V102 |
| GME | GameStop Corp | 12,784 | $276K | 0.0% | $21.59 * | $18.16 | -74.2% | COMMON STOCK | 36467W109 |
| CMP | Compass Minerals International Inc | 4,227 | $276K | 0.0% | $65.29 * | $66.03 | -22.0% | COMMON STOCK | 20451N101 |
| TRMK | Trustmark Corp | 8,550 | $275K | 0.0% | $32.16 * | $18.54 | +33.2% | COMMON STOCK | 898402102 |
| KBR | KBR Inc | 18,072 | $275K | 0.0% | $15.22 * | $22.78 | -42.0% | COMMON STOCK | 48242W106 |
| AN | AutoNation Inc | 6,472 | $273K | 0.0% | $42.18 * | $44.51 | -8.6% | COMMON STOCK | 05329W102 |
| NYT | New York Times Co/The | 15,422 | $273K | 0.0% | $17.70 * | $6.76 | +125.7% | COMMON STOCK | 650111107 |
| CVSA | Adtalem Global Education Inc | 7,194 | $273K | 0.0% | $37.95 | $37.28 | 0.0% | COMMON STOCK | 00737L103 |
| — | Meredith Corp | 4,583 | $272K | 0.0% | $59.35 | $27.26 | — | COMMON STOCK | 589433101 |
| DECK | Deckers Outdoor Corp | 3,989 | $272K | 0.0% | $68.19 * | $84.59 | -87.7% | COMMON STOCK | 243537107 |
| BIGGQ | Big Lots Inc | 5,605 | $271K | 0.0% | $48.35 * | $31.22 | +23.6% | COMMON STOCK | 089302103 |
| — | Diebold Nixdorf Inc | 9,528 | $267K | 0.0% | $28.02 | $27.54 | — | COMMON STOCK | 253651103 |
| TPH | TRI Pointe Group Inc | 20,080 | $265K | 0.0% | $13.20 * | $14.10 | -11.5% | COMMON STOCK | 87265H109 |
| — | Buffalo Wild Wings Inc | 2,038 | $258K | 0.0% | $126.59 | $181.41 | — | COMMON STOCK | 119848109 |
| — | Acxiom Corp | 9,895 | $257K | 0.0% | $25.97 | $12.50 | — | COMMON STOCK | 005125109 |
| IBOC | International Bancshares Corp | 7,335 | $257K | 0.0% | $35.04 * | $15.11 | +84.9% | COMMON STOCK | 459044103 |
| — | VeriFone Systems Inc | 14,090 | $255K | 0.0% | $18.10 | $33.74 | — | COMMON STOCK | 92342Y109 |
| DDD | 3D Systems Corp | 13,649 | $255K | 0.0% | $18.68 | $39.22 | -51.7% | COMMON STOCK | 88554D205 |
| AEO | American Eagle Outfitters Inc | 21,001 | $253K | 0.0% | $12.05 * | $11.76 | -15.5% | COMMON STOCK | 02553E106 |
| KBH | KB Home | 10,490 | $251K | 0.0% | $23.93 * | $8.39 | +126.1% | COMMON STOCK | 48666K109 |
| MTDR | Matador Resources Co | 11,762 | $251K | 0.0% | $21.34 * | $22.70 | 0.0% | COMMON STOCK | 576485205 |
| ACH | Owens & Minor Inc | 7,715 | $248K | 0.0% | $32.15 * | $28.77 | +4.3% | COMMON STOCK | 690732102 |
| — | Michaels Cos Inc/The | 13,354 | $247K | 0.0% | $18.50 | $21.87 | — | COMMON STOCK | 59408Q106 |
| MCY | Mercury General Corp | 4,572 | $247K | 0.0% | $54.02 * | $40.68 | +39.4% | COMMON STOCK | 589400100 |
| CARS | Cars.com Inc | 9,035 | $241K | 0.0% | $26.67 | $26.86 | 0.0% | COMMON STOCK | 14575E105 |
| ALEX | Alexander & Baldwin Inc | 5,807 | $240K | 0.0% | $41.33 | $31.41 | — | COMMON STOCK | 014491104 |
| — | Cooper Tire & Rubber Co | 6,643 | $240K | 0.0% | $36.13 | $44.34 | — | COMMON STOCK | 216831107 |
| GVA | Granite Construction Inc | 4,973 | $240K | 0.0% | $48.26 * | $23.19 | +114.5% | COMMON STOCK | 387328107 |
| PZZA | Papa John's International Inc | 3,301 | $237K | 0.0% | $71.80 * | $67.76 | -4.1% | COMMON STOCK | 698813102 |
| KMPR | Kemper Corp | 6,139 | $237K | 0.0% | $38.61 | $26.39 | +48.5% | COMMON STOCK | 488401100 |
| GNW | Genworth Financial Inc | 62,989 | $237K | 0.0% | $3.76 | $5.46 | -30.6% | COMMON STOCK | 37247D106 |
| EAT | Brinker International Inc | 6,171 | $235K | 0.0% | $38.08 * | $21.47 | +73.2% | COMMON STOCK | 109641100 |
| UNFI | United Natural Foods Inc | 6,376 | $234K | 0.0% | $36.70 * | $53.40 | -24.8% | COMMON STOCK | 911163103 |
| ATI | Allegheny Technologies Inc | 13,738 | $234K | 0.0% | $17.03 | $29.90 | -43.7% | COMMON STOCK | 01741R102 |
| PCH | Potlatch Corp | 5,091 | $233K | 0.0% | $45.77 | $32.62 | — | REIT | 737630103 |
| — | NeuStar Inc | 6,961 | $232K | 0.0% | $33.33 | $25.92 | — | COMMON STOCK | 64126X201 |
| — | Dril-Quip Inc | 4,740 | $231K | 0.0% | $48.73 | $60.10 | — | COMMON STOCK | 262037104 |
| — | Halyard Health Inc | 5,875 | $231K | 0.0% | $39.32 | $44.67 | — | COMMON STOCK | 40650V100 |
| MLKN | Herman Miller Inc | 7,547 | $229K | 0.0% | $30.34 * | $18.42 | +39.2% | COMMON STOCK | 600544100 |
| SYNA | Synaptics Inc | 4,330 | $224K | 0.0% | $51.73 * | $74.27 | -26.6% | COMMON STOCK | 87157D109 |
| HNI | HNI Corp | 5,535 | $221K | 0.0% | $39.93 * | $20.96 | +108.0% | COMMON STOCK | 404251100 |
| CRS | Carpenter Technology Corp | 5,882 | $220K | 0.0% | $37.40 * | $44.15 | -27.8% | COMMON STOCK | 144285103 |
| DNOW | NOW Inc | 13,592 | $219K | 0.0% | $16.11 * | $32.28 | -47.2% | COMMON STOCK | 67011P100 |
| — | Plantronics Inc | 4,148 | $217K | 0.0% | $52.31 | $31.25 | — | COMMON STOCK | 727493108 |
| — | Quality Care Properties Inc | 11,816 | $216K | 0.0% | $18.28 | $15.57 | — | COMMON STOCK | 747545101 |
| — | Avon Products Inc | 55,528 | $211K | 0.0% | $3.80 | $14.34 | — | COMMON STOCK | 054303102 |
| URBN | Urban Outfitters Inc | 11,157 | $207K | 0.0% | $18.55 * | $24.92 | -17.5% | COMMON STOCK | 917047102 |
| SM | SM Energy Co | 12,360 | $204K | 0.0% | $16.50 * | $48.83 | -63.6% | COMMON STOCK | 78454L100 |
| — | Superior Energy Services Inc | 19,294 | $201K | 0.0% | $10.42 | $25.22 | — | COMMON STOCK | 868157108 |
| — | Ensco PLC | 38,327 | $198K | 0.0% | $5.17 | $27.43 | — | COMMON STOCK | B4VLR19US |
| THC | Tenet Healthcare Corp | 10,123 | $196K | 0.0% | $19.36 * | $15.93 | +9.5% | COMMON STOCK | 88033G407 |
| — | Dean Foods Co | 11,473 | $195K | 0.0% | $17.00 | $19.19 | — | COMMON STOCK | 242370203 |
| KN | Knowles Corp | 11,256 | $190K | 0.0% | $16.88 * | $28.77 | -37.5% | COMMON STOCK | 49926D109 |
| FCN | FTI Consulting Inc | 5,166 | $181K | 0.0% | $35.04 * | $36.89 | -1.1% | COMMON STOCK | 302941109 |
| GEF | Greif Inc | 3,205 | $179K | 0.0% | $55.85 * | $41.38 | +0.5% | COMMON STOCK | 397624107 |
| OIS | Oil States International Inc | 6,477 | $176K | 0.0% | $27.17 * | $51.43 | -42.4% | COMMON STOCK | 678026105 |
| — | Frontier Communications Corp | 148,094 | $172K | 0.0% | $1.16 | $5.75 | — | COMMON STOCK | 35906A108 |
| NWS | News Corp | 11,944 | $169K | 0.0% | $14.15 * | $12.14 | +0.9% | COMMON STOCK | 65249B208 |
| WERN | Werner Enterprises Inc | 5,630 | $165K | 0.0% | $29.31 * | $21.68 | +25.6% | COMMON STOCK | 950755108 |
| — | Rowan Cos Plc | 15,919 | $163K | 0.0% | $10.24 | $24.48 | — | COMMON STOCK | B840261US |
| DDS | Dillard's Inc | 2,740 | $158K | 0.0% | $57.66 * | $40.98 | -3.3% | COMMON STOCK | 254067101 |
| — | Chico's FAS Inc | 16,347 | $154K | 0.0% | $9.42 | $11.69 | — | COMMON STOCK | 168615102 |
| SAM | Boston Beer Co Inc/The | 1,130 | $149K | 0.0% | $131.86 * | $278.95 | -49.8% | COMMON STOCK | 100557107 |
| — | HSN Inc | 3,990 | $127K | 0.0% | $31.83 | $36.62 | — | COMMON STOCK | 404303109 |
| — | International Speedway Corp | 3,115 | $117K | 0.0% | $37.56 | $24.69 | — | COMMON STOCK | 460335201 |
| — | Diamond Offshore Drilling Inc | 8,142 | $88,000 | 0.0% | $10.81 | $17.69 | — | COMMON STOCK | 25271C102 |
| TR | Tootsie Roll Industries Inc | 2,191 | $76,000 | 0.0% | $34.69 * | $24.82 | +22.4% | COMMON STOCK | 890516107 |
| CM | Canadian Imperial Bank of Commerce | 1 | $0 | 0.0% | $0.00 | $26.78 | 0.0% | COMMON STOCK | 136069101 |